| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,650190 | 19/05/2026 | -2,19% | 1,84% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 323,057229 | 19/05/2026 | -2,32% | 6,53% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 412,175645 | 19/05/2026 | -1,89% | 10,27% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 529,470482 | 19/05/2026 | -1,43% | 14,43% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 116,324785 | 19/05/2026 | -1,72% | 11,91% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 301,180600 | 19/05/2026 | -3,70% | 5,02% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 83,865400 | 19/05/2026 | -1,88% | 10,88% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,851807 | 19/05/2026 | -1,79% | 10,91% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 83,792041 | 19/05/2026 | -2,54% | 9,17% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 151,507745 | 19/05/2026 | 32,16% | 42,92% | *** |
