| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 51,012072 | 03/11/2025 | 20,11% | 82,34% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,789161 | 03/11/2025 | -1,41% | 17,61% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,589804 | 03/11/2025 | 2,34% | 13,78% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,635600 | 03/11/2025 | 2,97% | 14,09% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,734170 | 03/11/2025 | -0,99% | 19,39% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,166493 | 03/11/2025 | -5,39% | 3,18% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,462500 | 03/11/2025 | -2,61% | 10,01% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,134170 | 03/11/2025 | -0,99% | 10,34% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,176568 | 03/11/2025 | -1,06% | 10,30% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,724130 | 03/11/2025 | -1,49% | 17,26% | * |
