| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 50,976995 | 13/03/2026 | 21,91% | 89,41% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 55,519955 | 13/03/2026 | 22,03% | 92,27% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 32,799407 | 13/03/2026 | 22,03% | 77,39% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 49,824242 | 13/03/2026 | 21,89% | 88,84% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 30,221157 | 13/03/2026 | 21,89% | 74,19% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 62,008627 | 13/03/2026 | 22,16% | 95,47% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,957747 | 13/03/2026 | 2,01% | 7,20% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,840713 | 13/03/2026 | 3,57% | 2,10% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,727000 | 13/03/2026 | 0,85% | 1,19% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,946615 | 13/03/2026 | 2,11% | 8,82% | * |
