| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,288716 | 02/10/2026 | 5,48% | 23,53% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 74,331825 | 02/10/2026 | 6,40% | 27,86% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 88,778174 | 02/10/2026 | 112,31% | 214,91% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 96,956526 | 02/10/2026 | 113,11% | 219,66% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 57,280267 | 02/10/2026 | 113,11% | 194,93% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 86,720980 | 02/10/2026 | 112,15% | 213,97% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 52,600802 | 02/10/2026 | 112,15% | 189,61% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 108,620401 | 02/10/2026 | 113,99% | 224,98% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,083791 | 02/10/2026 | 4,60% | 11,33% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,574308 | 02/10/2026 | -0,46% | 2,03% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,733700 | 02/10/2026 | 0,97% | 5,42% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,114802 | 02/10/2026 | 5,00% | 13,01% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,678040 | 02/10/2026 | 7,24% | 4,87% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,251679 | 02/10/2026 | 5,00% | 4,17% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,306726 | 02/10/2026 | 5,36% | 4,46% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 107,582100 | 02/10/2026 | 3,53% | 4,07% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,010173 | 02/10/2026 | 4,52% | 10,99% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,896523 | 02/10/2026 | 4,52% | 2,29% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 129,006100 | 02/10/2026 | 5,38% | 14,84% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,588936 | 02/10/2026 | 5,43% | 14,89% | * |
