| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,879978 | 09/04/2026 | -1,14% | 13,31% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 58,466775 | 09/04/2026 | -1,30% | 17,62% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,905736 | 09/04/2026 | -1,30% | 11,26% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 83,103680 | 09/04/2026 | -0,99% | 21,76% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,970238 | 09/04/2026 | -0,99% | 15,23% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 53,795563 | 09/04/2026 | -1,02% | 9,14% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 59,830736 | 09/04/2026 | -0,89% | 10,79% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 51,865043 | 09/04/2026 | -1,05% | 8,81% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 69,342965 | 09/04/2026 | -0,74% | 12,64% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 54,860163 | 09/04/2026 | 31,20% | 101,72% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 59,771074 | 09/04/2026 | 31,38% | 104,78% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 35,310911 | 09/04/2026 | 31,38% | 88,93% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 53,615576 | 09/04/2026 | 31,16% | 101,12% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 32,520839 | 09/04/2026 | 31,16% | 85,51% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 66,783569 | 09/04/2026 | 31,57% | 108,19% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,999483 | 09/04/2026 | 2,87% | 6,14% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,766667 | 09/04/2026 | 2,45% | 1,75% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,806000 | 09/04/2026 | 2,24% | 1,86% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,998989 | 09/04/2026 | 3,01% | 7,75% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,371673 | 09/04/2026 | 3,46% | 1,14% | * |