| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 396,897537 | 05/10/2026 | -5,53% | 14,94% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 512,232060 | 05/10/2026 | -4,64% | 19,27% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 112,216798 | 05/10/2026 | -5,19% | 16,62% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 274,915800 | 05/10/2026 | -12,10% | 8,16% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 80,743800 | 05/10/2026 | -5,53% | 15,41% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,490539 | 05/10/2026 | -5,36% | 15,61% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 79,529037 | 05/10/2026 | -7,50% | 15,31% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 156,541771 | 05/10/2026 | 36,55% | 44,63% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 135,063453 | 05/10/2026 | 29,15% | 53,17% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 152,604200 | 05/10/2026 | 29,01% | 47,29% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 176,370134 | 05/10/2026 | 26,10% | 65,37% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 160,851214 | 05/10/2026 | 37,07% | 46,82% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 155,685291 | 05/10/2026 | 36,44% | 44,19% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 119,988900 | 05/10/2026 | 29,54% | 49,56% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 198,488432 | 05/10/2026 | 35,23% | 61,53% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 166,070778 | 05/10/2026 | 37,64% | 49,24% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 170,842378 | 05/10/2026 | 38,16% | 51,57% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 178,014995 | 05/10/2026 | 38,94% | 54,88% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 139,075800 | 05/10/2026 | 26,28% | 24,84% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 177,638338 | 05/10/2026 | 31,71% | 34,22% | ** |
