| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 80,321800 | 23/07/2026 | -6,02% | 9,84% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,089712 | 23/07/2026 | -5,97% | 9,73% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 79,839073 | 23/07/2026 | -7,13% | 4,58% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 146,393083 | 23/07/2026 | 27,70% | 37,75% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 129,838078 | 23/07/2026 | 24,15% | 40,30% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 145,417800 | 23/07/2026 | 22,94% | 34,80% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 169,573122 | 23/07/2026 | 21,24% | 49,16% | ** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 150,268610 | 23/07/2026 | 28,05% | 39,83% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 145,618855 | 23/07/2026 | 27,62% | 37,33% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 114,210800 | 23/07/2026 | 23,31% | 36,88% | ** |
