| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 93,889400 | 23/07/2026 | 12,95% | 42,33% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 57,831759 | 23/07/2026 | 13,07% | 42,31% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 104,206724 | 23/07/2026 | 12,97% | 42,16% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 66,245575 | 23/07/2026 | 12,96% | 33,74% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 114,279900 | 23/07/2026 | 13,75% | 47,88% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 128,646945 | 23/07/2026 | 13,21% | 43,80% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 112,718812 | 23/07/2026 | -3,45% | 15,28% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 102,744800 | 23/07/2026 | 2,61% | 10,72% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 115,786100 | 23/07/2026 | -1,60% | 6,25% | *** |
