| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 131,165600 | 11/09/2025 | 24,07% | 9,49% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,972350 | 11/09/2025 | 10,52% | -0,76% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 180,946929 | 11/09/2025 | 11,19% | 2,54% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 162,648200 | 11/09/2025 | 25,03% | 13,38% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,697236 | 11/09/2025 | 21,00% | 18,78% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,235030 | 11/09/2025 | 11,41% | 2,74% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,046314 | 11/09/2025 | 11,60% | 3,45% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 268,461446 | 11/09/2025 | -12,36% | 10,80% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 118,178400 | 11/09/2025 | -12,27% | 12,08% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 293,022165 | 11/09/2025 | -12,05% | 12,47% | **** |
