| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,937356 | 02/10/2026 | 6,75% | 23,80% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 85,334878 | 02/10/2026 | 18,69% | 47,51% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 94,331600 | 02/10/2026 | 18,66% | 49,31% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 94,631180 | 02/10/2026 | 19,14% | 49,74% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 65,039338 | 02/10/2026 | 18,72% | 40,35% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 98,244900 | 02/10/2026 | 17,03% | 40,68% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 82,330156 | 02/10/2026 | 18,60% | 47,06% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 99,039100 | 02/10/2026 | 19,15% | 51,79% | ***** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 61,081094 | 02/10/2026 | 19,43% | 52,04% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 110,347973 | 02/10/2026 | 19,63% | 52,24% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 69,916033 | 02/10/2026 | 19,21% | 42,75% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 120,846600 | 02/10/2026 | 20,29% | 57,71% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 136,329532 | 02/10/2026 | 19,97% | 54,00% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 110,987870 | 02/10/2026 | -4,93% | 24,72% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 103,627200 | 02/10/2026 | 3,49% | 12,35% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 115,131600 | 02/10/2026 | -2,15% | 12,86% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 151,889621 | 02/10/2026 | 3,91% | 12,73% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 98,382500 | 02/10/2026 | 2,58% | 8,62% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 161,666600 | 02/10/2026 | 3,03% | 10,35% | ** |
