| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 61,753066 | 21/07/2026 | 12,72% | 31,62% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 93,797600 | 21/07/2026 | 11,73% | 31,32% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 77,999212 | 21/07/2026 | 12,36% | 37,46% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 93,935000 | 21/07/2026 | 13,01% | 42,40% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 57,841659 | 21/07/2026 | 13,09% | 42,34% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 104,303118 | 21/07/2026 | 13,08% | 42,29% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 66,310310 | 21/07/2026 | 13,07% | 33,87% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 114,327500 | 21/07/2026 | 13,80% | 47,94% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 128,763269 | 21/07/2026 | 13,31% | 43,93% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 113,253781 | 21/07/2026 | -2,99% | 15,82% | **** |
