| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 81,846100 | 10/07/2026 | 14,07% | 32,69% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 156,087052 | 10/07/2026 | 18,62% | 36,10% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 107,167600 | 10/07/2026 | 26,18% | 39,29% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 127,123246 | 10/07/2026 | 26,18% | 39,41% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 149,764917 | 10/07/2026 | 18,25% | 33,66% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 126,655700 | 10/07/2026 | 18,90% | 38,30% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 84,314700 | 10/07/2026 | 14,41% | 34,91% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 139,188656 | 10/07/2026 | 18,89% | 38,22% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 163,677078 | 10/07/2026 | 18,97% | 38,37% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 170,855993 | 10/07/2026 | 19,28% | 40,45% | **** |
