| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 10,72% | 12,55% | 2,84% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 5,41% | 16,61% | -5,13% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 12,28% | 17,39% | 10,29% | · |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 13,39% | 20,90% | 15,85% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 12,54% | 18,21% | 11,61% | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 10,28% | 11,25% | · | · |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | -8,95% | 24,56% | -10,91% | · |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | -8,51% | 14,41% | -7,72% | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | -11,78% | 1,04% | 5,85% | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | -12,49% | -1,47% | 2,18% | · |
