| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 112,421155 | 06/10/2026 | -5,01% | 16,69% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 276,975200 | 06/10/2026 | -11,44% | 8,47% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 81,012600 | 06/10/2026 | -5,21% | 15,01% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,603869 | 06/10/2026 | -5,19% | 15,68% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 79,979265 | 06/10/2026 | -6,97% | 15,29% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 154,481853 | 06/10/2026 | 34,75% | 42,17% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 134,336144 | 06/10/2026 | 28,45% | 51,25% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 151,457900 | 06/10/2026 | 28,04% | 45,10% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 175,639748 | 06/10/2026 | 25,58% | 63,45% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 158,736711 | 06/10/2026 | 35,27% | 44,32% | *** |
