| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 43,835112 | 19/05/2026 | 63,09% | 127,66% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 66,514630 | 19/05/2026 | 62,72% | 142,35% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 40,344320 | 19/05/2026 | 62,72% | 123,55% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 82,954475 | 19/05/2026 | 63,43% | 150,86% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 4,987712 | 19/05/2026 | 2,63% | 1,75% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,760437 | 19/05/2026 | 2,36% | -2,66% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,758700 | 19/05/2026 | 1,41% | -2,08% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 5,988162 | 19/05/2026 | 2,82% | 3,29% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,367900 | 19/05/2026 | 3,41% | -3,23% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,184341 | 19/05/2026 | 2,82% | -4,80% | * |
