| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 294,938500 | 27/08/2026 | -5,69% | 10,11% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 83,311700 | 27/08/2026 | -2,53% | 16,45% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,415543 | 27/08/2026 | -2,45% | 16,38% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 84,223933 | 27/08/2026 | -2,03% | 14,75% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 146,981537 | 27/08/2026 | 28,21% | 34,79% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 133,522698 | 27/08/2026 | 27,68% | 44,86% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 149,071900 | 27/08/2026 | 26,02% | 38,84% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 174,137030 | 27/08/2026 | 24,50% | 53,77% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 150,946157 | 27/08/2026 | 28,63% | 36,83% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 146,193216 | 27/08/2026 | 28,12% | 34,38% | ** |
