| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 106,770300 | 13/08/2026 | -6,84% | 9,35% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 243,078810 | 13/08/2026 | -7,04% | 10,60% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 308,528351 | 13/08/2026 | -6,38% | 14,50% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 269,967487 | 13/08/2026 | -6,38% | 11,62% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 393,902029 | 13/08/2026 | -5,67% | 18,81% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 313,857812 | 13/08/2026 | -6,24% | 15,30% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 270,117218 | 13/08/2026 | -2,36% | 26,36% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 260,293654 | 13/08/2026 | 2,21% | 18,23% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 288,918849 | 13/08/2026 | 2,71% | 21,08% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 303,531385 | 13/08/2026 | 2,95% | 22,52% | **** |
