| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 56,410800 | 14/01/2026 | 1,62% | 20,91% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 60,181721 | 14/01/2026 | 1,59% | 25,51% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 48,281581 | 14/01/2026 | 1,59% | 18,73% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 85,312333 | 14/01/2026 | 1,64% | 29,93% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 66,696989 | 14/01/2026 | 1,64% | 22,95% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 55,700632 | 14/01/2026 | 2,48% | 18,35% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 61,877424 | 14/01/2026 | 2,50% | 20,14% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 53,714347 | 14/01/2026 | 2,48% | 17,99% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 71,623272 | 14/01/2026 | 2,53% | 22,14% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 44,102910 | 14/01/2026 | 5,47% | 70,98% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 47,995279 | 14/01/2026 | 5,49% | 73,57% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 28,353875 | 14/01/2026 | 5,49% | 60,13% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 43,112351 | 14/01/2026 | 5,47% | 70,47% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 26,150030 | 14/01/2026 | 5,47% | 57,24% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 53,557720 | 14/01/2026 | 5,51% | 76,46% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 5,027803 | 14/01/2026 | 3,45% | 8,46% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,766849 | 14/01/2026 | 2,46% | 2,96% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,833700 | 14/01/2026 | 2,73% | 2,09% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 6,025958 | 14/01/2026 | 3,47% | 10,10% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,388035 | 14/01/2026 | 3,66% | 0,82% | * |
