| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 80,789052 | 28/08/2025 | 10,07% | 21,81% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,237250 | 28/08/2025 | 10,07% | 15,06% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 55,263445 | 28/08/2025 | 13,50% | 16,71% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 61,274564 | 28/08/2025 | 13,88% | 18,47% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 53,312627 | 28/08/2025 | 13,43% | 16,36% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,776970 | 28/08/2025 | 14,29% | 20,45% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 36,416153 | 28/08/2025 | 3,00% | 25,28% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 39,554899 | 28/08/2025 | 3,34% | 27,18% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,948441 | 28/08/2025 | 3,33% | 15,40% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 35,611768 | 28/08/2025 | 2,93% | 24,91% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 22,139003 | 28/08/2025 | 2,93% | 13,31% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 44,047448 | 28/08/2025 | 3,71% | 29,30% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,760681 | 28/08/2025 | -1,99% | 7,83% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,458890 | 28/08/2025 | 0,31% | 3,16% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,535800 | 28/08/2025 | 1,15% | 6,33% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,694801 | 28/08/2025 | -1,67% | 9,46% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,877184 | 28/08/2025 | -8,74% | -2,36% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,730200 | 28/08/2025 | -3,30% | 0,93% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,112655 | 28/08/2025 | -1,67% | 1,17% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,153220 | 28/08/2025 | -1,78% | 0,83% | * |
