| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 82,732731 | 22/07/2026 | 81,84% | 172,47% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 48,876490 | 22/07/2026 | 81,85% | 151,39% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 74,085992 | 22/07/2026 | 81,24% | 167,61% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 44,936974 | 22/07/2026 | 81,24% | 146,84% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 92,583275 | 22/07/2026 | 82,40% | 177,00% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,138974 | 22/07/2026 | 5,74% | 5,71% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,725507 | 22/07/2026 | 1,83% | -2,73% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,829400 | 22/07/2026 | 2,66% | 0,34% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,175064 | 22/07/2026 | 6,03% | 7,31% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,653401 | 22/07/2026 | 6,94% | 3,82% | * |
