| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 96,553200 | 13/08/2026 | 15,01% | 34,50% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 80,337090 | 13/08/2026 | 15,73% | 41,47% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 96,728000 | 13/08/2026 | 16,37% | 45,85% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 59,573722 | 13/08/2026 | 16,48% | 46,11% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 107,507456 | 13/08/2026 | 16,55% | 46,45% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 68,205170 | 13/08/2026 | 16,30% | 36,91% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 117,822000 | 13/08/2026 | 17,28% | 51,53% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 132,750737 | 13/08/2026 | 16,82% | 48,14% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 118,121562 | 13/08/2026 | 1,18% | 22,11% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | 11,795398 | 23/09/2022 | · | · | ND |
