| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 175,955352 | 23/07/2026 | -2,96% | 10,20% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,072700 | 23/07/2026 | -5,85% | 9,27% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 91,713706 | 23/07/2026 | -2,84% | 16,03% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 59,331150 | 23/07/2026 | -3,06% | 10,00% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 60,236824 | 23/07/2026 | -2,94% | 10,77% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 241,719189 | 23/07/2026 | -9,92% | 6,81% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 107,227800 | 23/07/2026 | -9,68% | 8,55% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 264,971998 | 23/07/2026 | -9,67% | 8,42% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 103,514900 | 23/07/2026 | -9,68% | 5,85% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 235,419768 | 23/07/2026 | -9,97% | 6,49% | ** |
