| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 77,140628 | 13/08/2026 | 88,71% | 187,30% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 46,789752 | 13/08/2026 | 88,71% | 165,01% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 96,468701 | 13/08/2026 | 90,05% | 197,41% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,219324 | 13/08/2026 | 7,39% | 8,69% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,749280 | 13/08/2026 | 2,19% | -0,79% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,926300 | 13/08/2026 | 4,36% | 3,69% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,273482 | 13/08/2026 | 7,72% | 10,34% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,712415 | 13/08/2026 | 7,67% | 5,00% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,336180 | 13/08/2026 | 7,72% | 1,70% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,388157 | 13/08/2026 | 7,96% | 2,22% | * |
