| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 252,277194 | 19/05/2026 | -12,52% | 9,64% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 367,024699 | 19/05/2026 | -12,10% | 16,70% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 293,122117 | 19/05/2026 | -12,44% | 13,25% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 247,854672 | 19/05/2026 | -10,41% | 24,88% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 233,192083 | 19/05/2026 | -8,44% | 9,71% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 258,350430 | 19/05/2026 | -8,16% | 12,34% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 271,176678 | 19/05/2026 | -8,02% | 13,68% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 71,060254 | 19/05/2026 | -8,37% | 10,19% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 292,995611 | 19/05/2026 | -7,81% | 15,71% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 262,669363 | 19/05/2026 | -8,06% | 13,19% | **** |
