| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 71,338908 | 22/07/2026 | 8,71% | 23,61% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 57,165624 | 22/07/2026 | 5,18% | 14,35% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,669400 | 22/07/2026 | 5,47% | 16,08% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,098403 | 22/07/2026 | 5,12% | 14,00% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 73,908394 | 22/07/2026 | 5,80% | 18,01% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 75,828103 | 22/07/2026 | 81,34% | 168,41% | ***** |
| 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% | ***** |
