| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,071842 | 08/10/2026 | 4,48% | 27,27% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 54,511259 | 08/10/2026 | 4,00% | 25,00% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 73,300450 | 08/10/2026 | 4,93% | 29,39% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 89,050867 | 08/10/2026 | 112,97% | 217,86% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 97,262292 | 08/10/2026 | 113,78% | 222,66% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 57,460933 | 08/10/2026 | 113,79% | 197,70% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 86,985965 | 08/10/2026 | 112,80% | 216,90% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 52,761577 | 08/10/2026 | 112,80% | 192,32% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 108,972734 | 08/10/2026 | 114,69% | 228,04% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,104843 | 08/10/2026 | 5,04% | 13,44% | * |
