| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 57,652919 | 19/05/2026 | 12,73% | 38,64% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 103,968933 | 19/05/2026 | 12,72% | 38,64% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 66,041006 | 19/05/2026 | 12,61% | 30,30% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 113,724700 | 19/05/2026 | 13,20% | 44,03% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 128,267556 | 19/05/2026 | 12,88% | 40,24% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 107,180252 | 19/05/2026 | -8,19% | 12,08% | ***** |
| 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 | 93,773800 | 19/05/2026 | -6,35% | -1,22% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 108,189300 | 19/05/2026 | -8,05% | -0,42% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 136,965318 | 19/05/2026 | -6,30% | -1,22% | *** |
