| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 347,989131 | 17/11/2025 | 17,36% | 9,79% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 78,455300 | 17/11/2025 | 17,93% | 11,41% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,112028 | 17/11/2025 | 17,88% | 11,44% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,053447 | 17/11/2025 | 20,17% | 9,73% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 381,459070 | 17/11/2025 | 17,87% | 11,45% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 68,150694 | 17/11/2025 | 17,87% | 5,40% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,732501 | 17/11/2025 | 15,75% | 4,92% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 338,917105 | 17/11/2025 | 17,25% | 9,46% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 429,924265 | 17/11/2025 | 18,44% | 13,30% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 548,877254 | 17/11/2025 | 19,73% | 17,57% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 121,042612 | 17/11/2025 | 18,95% | 14,99% | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 319,265000 | 17/11/2025 | 27,89% | 12,81% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | 9,656519 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 87,390700 | 17/11/2025 | 18,70% | 13,88% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,577086 | 17/11/2025 | 18,68% | 14,05% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 52,659381 | 17/11/2025 | 21,02% | 12,40% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 67,557405 | 17/11/2025 | 18,62% | 13,91% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 87,834792 | 17/11/2025 | 23,56% | 16,46% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 70,409557 | 17/11/2025 | 18,68% | 7,87% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 113,135685 | 17/11/2025 | 4,05% | -9,89% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 102,251268 | 17/11/2025 | 20,31% | 3,47% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 115,431500 | 17/11/2025 | 14,24% | -3,94% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 136,024439 | 17/11/2025 | 18,58% | 17,43% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 115,738204 | 17/11/2025 | 4,51% | -8,54% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 112,618735 | 17/11/2025 | 3,96% | -10,17% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 90,330000 | 17/11/2025 | 14,80% | -2,50% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 141,609778 | 17/11/2025 | 10,28% | 2,38% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 118,922022 | 17/11/2025 | 5,01% | -7,03% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 130,050732 | 17/11/2025 | 15,48% | -1,01% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 128,447700 | 17/11/2025 | 15,33% | -0,83% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 157,183400 | 17/11/2025 | 10,59% | 3,37% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 121,801863 | 17/11/2025 | 5,47% | -5,57% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 126,091866 | 17/11/2025 | 6,16% | -3,51% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 110,996100 | 17/11/2025 | 11,31% | -14,29% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 134,565890 | 17/11/2025 | 6,76% | -10,49% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 105,261623 | 17/11/2025 | 1,52% | -18,48% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 50,688100 | 17/11/2025 | 16,73% | 29,36% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 50,687915 | 17/11/2025 | 16,67% | 29,40% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 42,244803 | 17/11/2025 | 20,97% | 20,63% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 55,891000 | 17/11/2025 | 17,24% | 31,31% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 53,785560 | 17/11/2025 | 22,18% | 42,24% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 53,670883 | 17/11/2025 | 17,19% | 31,34% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 51,378899 | 17/11/2025 | 19,60% | 29,79% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 55,917105 | 17/11/2025 | 17,19% | 31,35% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 42,456282 | 17/11/2025 | 17,24% | 23,86% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 49,066900 | 17/11/2025 | 16,62% | 28,97% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 49,024239 | 17/11/2025 | 16,57% | 29,01% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 63,960200 | 17/11/2025 | 17,81% | 33,49% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 64,090572 | 17/11/2025 | 17,75% | 33,55% | ** |
