| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 58,193319 | 27/11/2025 | 18,46% | 2,03% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,906949 | 11/12/2025 | 17,13% | 1,18% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 127,059928 | 11/12/2025 | 16,30% | -1,07% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 103,110921 | 27/11/2025 | 17,45% | -5,31% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 76,292422 | 27/11/2025 | 17,58% | -4,99% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,264128 | 11/12/2025 | 16,28% | -1,13% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 157,261480 | 27/11/2025 | 17,45% | -5,40% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 145,046600 | 11/12/2025 | 16,10% | -1,63% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 126,817996 | 11/12/2025 | 16,22% | -1,32% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 154,805622 | 11/12/2025 | 16,02% | -6,67% | * |