| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 305,143745 | 10/07/2026 | -7,74% | 4,81% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 389,957830 | 10/07/2026 | -7,18% | 8,49% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 501,804812 | 10/07/2026 | -6,58% | 12,58% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 110,128871 | 10/07/2026 | -6,95% | 10,09% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 276,374100 | 10/07/2026 | -11,63% | -0,17% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 79,358400 | 10/07/2026 | -7,15% | 9,04% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 61,371916 | 10/07/2026 | -7,06% | 9,12% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 79,338031 | 10/07/2026 | -7,72% | 4,87% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 137,997988 | 10/07/2026 | 20,37% | 32,98% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 122,414658 | 10/07/2026 | 17,05% | 36,35% | ** |
