| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 41,227868 | 06/11/2025 | 16,60% | 72,11% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 44,824417 | 06/11/2025 | 17,10% | 74,72% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 27,138819 | 06/11/2025 | 17,10% | 58,54% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 40,309460 | 06/11/2025 | 16,51% | 71,59% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 25,059568 | 06/11/2025 | 16,51% | 55,67% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 49,967571 | 06/11/2025 | 17,65% | 77,63% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,750312 | 06/11/2025 | -2,21% | 13,84% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,552168 | 06/11/2025 | 1,76% | 9,82% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,616000 | 06/11/2025 | 2,61% | 10,65% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,687975 | 06/11/2025 | -1,79% | 15,57% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,127460 | 06/11/2025 | -5,84% | 1,12% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,763100 | 06/11/2025 | -3,26% | 6,68% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,108891 | 06/11/2025 | -1,79% | 6,81% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,156854 | 06/11/2025 | -1,67% | 7,02% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,685818 | 06/11/2025 | -2,29% | 13,50% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,784490 | 06/11/2025 | -2,29% | 4,88% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,597800 | 06/11/2025 | -1,20% | 17,65% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 109,392400 | 06/11/2025 | 3,18% | 12,60% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,024299 | 06/11/2025 | -1,33% | 17,49% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,614500 | 06/11/2025 | -2,77% | 8,50% | * |
