| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 129,932000 | 09/09/2025 | 22,90% | 8,46% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,455417 | 09/09/2025 | 9,28% | -1,88% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 178,841829 | 09/09/2025 | 9,90% | 1,34% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 161,108400 | 09/09/2025 | 23,85% | 12,31% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 93,740578 | 09/09/2025 | 19,78% | 17,58% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,542653 | 09/09/2025 | 10,15% | 1,58% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 61,343945 | 09/09/2025 | 10,34% | 2,27% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 266,903135 | 09/09/2025 | -12,86% | 10,16% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 117,525000 | 09/09/2025 | -12,75% | 11,46% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 291,313402 | 09/09/2025 | -12,56% | 11,82% | **** |
