| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 111,053950 | 07/10/2026 | 20,40% | 56,23% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 70,551598 | 07/10/2026 | 20,30% | 45,77% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 122,063700 | 07/10/2026 | 21,50% | 61,29% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 137,208822 | 07/10/2026 | 20,75% | 58,03% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 110,867770 | 07/10/2026 | -5,03% | 25,28% | **** |
| 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 | 104,471700 | 07/10/2026 | 4,34% | 13,88% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 115,136500 | 07/10/2026 | -2,15% | 13,90% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 152,597030 | 07/10/2026 | 4,39% | 14,60% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 99,184200 | 07/10/2026 | 3,42% | 10,11% | ** |
