| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 80,380640 | 17/06/2026 | 92,23% | 175,81% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 87,657234 | 17/06/2026 | 92,67% | 179,98% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,785868 | 17/06/2026 | 92,67% | 158,32% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 78,541886 | 17/06/2026 | 92,14% | 174,99% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,639548 | 17/06/2026 | 92,14% | 153,65% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 98,044345 | 17/06/2026 | 93,16% | 184,65% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 4,989302 | 17/06/2026 | 2,66% | 1,88% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,694333 | 17/06/2026 | 1,36% | -1,36% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,740100 | 17/06/2026 | 1,08% | -0,59% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 5,992390 | 17/06/2026 | 2,89% | 3,42% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,374083 | 17/06/2026 | 3,49% | -0,12% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,186565 | 17/06/2026 | 2,89% | -4,68% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,234579 | 17/06/2026 | 3,07% | -4,46% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 106,921300 | 17/06/2026 | 2,89% | -3,40% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,918520 | 17/06/2026 | 2,61% | 1,57% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,843528 | 17/06/2026 | 2,61% | -6,40% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 126,284900 | 17/06/2026 | 3,15% | 5,16% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,425026 | 17/06/2026 | 3,16% | 5,14% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,752010 | 17/06/2026 | 3,15% | -3,06% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 110,306200 | 17/06/2026 | 3,19% | -1,72% | * |
