| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 53,300958 | 06/01/2026 | 1,69% | 17,46% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 71,054269 | 06/01/2026 | 1,71% | 21,58% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 43,145298 | 06/01/2026 | 3,18% | 66,97% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 46,947980 | 06/01/2026 | 3,19% | 69,49% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 27,735201 | 06/01/2026 | 3,19% | 56,37% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 42,177074 | 06/01/2026 | 3,18% | 66,47% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 25,582814 | 06/01/2026 | 3,18% | 53,55% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 52,382762 | 06/01/2026 | 3,20% | 72,31% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,960291 | 06/01/2026 | 2,06% | 9,34% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,710671 | 06/01/2026 | 1,60% | 2,74% | * |
