| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 83,080360 | 13/08/2026 | -3,36% | 8,71% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 143,498006 | 13/08/2026 | 25,17% | 33,19% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 128,648019 | 13/08/2026 | 23,01% | 38,73% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 144,214900 | 13/08/2026 | 21,92% | 33,43% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 169,198453 | 13/08/2026 | 20,97% | 47,53% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 147,340472 | 13/08/2026 | 25,56% | 35,20% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 142,733917 | 13/08/2026 | 25,09% | 32,78% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 113,303100 | 13/08/2026 | 22,33% | 35,49% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 185,336648 | 13/08/2026 | 26,27% | 44,77% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 152,004682 | 13/08/2026 | 25,98% | 37,44% | *** |
