| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 42,093365 | 03/11/2025 | 19,05% | 76,69% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 45,763418 | 03/11/2025 | 19,56% | 79,36% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 27,707400 | 03/11/2025 | 19,55% | 62,75% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 41,156071 | 03/11/2025 | 18,95% | 76,16% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 25,585809 | 03/11/2025 | 18,95% | 59,81% | **** |
| 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% | * |
