| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 102,369100 | 29/10/2026 | -10,68% | 2,65% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 232,665948 | 29/10/2026 | -11,02% | 3,29% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 296,030368 | 29/10/2026 | -10,17% | 6,93% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 259,030009 | 29/10/2026 | -10,17% | 4,24% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 378,927314 | 29/10/2026 | -9,25% | 10,96% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 301,291914 | 29/10/2026 | -10,00% | 7,68% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 256,022327 | 29/10/2026 | -7,45% | 19,58% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 261,433872 | 29/10/2026 | 2,65% | 12,94% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 290,676370 | 29/10/2026 | 3,34% | 15,66% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 305,619137 | 29/10/2026 | 3,66% | 17,02% | ***** |
