| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 106,257700 | 14/07/2026 | 25,10% | 37,13% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 126,205246 | 14/07/2026 | 25,27% | 37,53% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 149,369487 | 14/07/2026 | 17,94% | 32,31% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 125,862900 | 14/07/2026 | 18,15% | 36,54% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 83,901900 | 14/07/2026 | 13,85% | 30,16% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 138,494397 | 14/07/2026 | 18,30% | 36,75% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 163,265848 | 14/07/2026 | 18,67% | 36,97% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 170,436125 | 14/07/2026 | 18,98% | 39,04% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 180,406050 | 14/07/2026 | 19,45% | 41,20% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 127,666500 | 14/07/2026 | 18,30% | 37,49% | **** |
