| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 13,59% | 55,67% | 17,71% | · |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 13,93% | 58,03% | 20,06% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 2,77% | 25,28% | 7,14% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 11,40% | 13,88% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 4,57% | 13,90% | -8,83% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 11,39% | 14,60% | 5,97% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 10,21% | 10,11% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 10,74% | 11,85% | 2,80% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 3,97% | 11,89% | -11,52% | · |
