| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 270,683132 | 21/07/2026 | -7,72% | 10,76% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 105,699600 | 21/07/2026 | -7,78% | 8,08% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 240,501927 | 21/07/2026 | -8,03% | 8,78% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 305,037572 | 21/07/2026 | -7,44% | 12,62% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 266,911368 | 21/07/2026 | -7,44% | 9,78% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 389,143633 | 21/07/2026 | -6,81% | 16,85% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 310,261079 | 21/07/2026 | -7,32% | 13,40% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 258,042305 | 21/07/2026 | -6,72% | 17,57% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 252,521633 | 21/07/2026 | -0,85% | 12,32% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 280,151428 | 21/07/2026 | -0,41% | 15,02% | *** |
