| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 315,798620 | 22/05/2026 | -4,52% | 6,97% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 402,952738 | 22/05/2026 | -4,09% | 10,72% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 517,675377 | 22/05/2026 | -3,63% | 14,88% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 113,726348 | 22/05/2026 | -3,91% | 12,35% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 293,768900 | 22/05/2026 | -6,07% | 5,96% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 81,916000 | 22/05/2026 | -4,16% | 11,06% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 63,401639 | 22/05/2026 | -3,99% | 11,35% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 81,991136 | 22/05/2026 | -4,63% | 10,42% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 147,617367 | 25/05/2026 | 28,76% | 41,40% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 133,473313 | 25/05/2026 | 27,63% | 49,78% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 150,212500 | 25/05/2026 | 26,99% | 46,36% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 178,495478 | 25/05/2026 | 27,62% | 67,90% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 151,402216 | 25/05/2026 | 29,02% | 43,53% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 146,861805 | 25/05/2026 | 28,71% | 40,96% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 117,871600 | 25/05/2026 | 27,26% | 48,62% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 190,357544 | 25/05/2026 | 29,69% | 58,03% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 156,009448 | 25/05/2026 | 29,30% | 45,90% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 166,353569 | 22/04/2026 | 26,22% | 46,98% | *** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 164,970700 | 22/04/2026 | 25,18% | 48,29% | *** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 205,890706 | 22/04/2026 | 26,33% | 55,23% | *** |
