| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 74,224979 | 12/10/2026 | 6,25% | 26,93% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 88,838387 | 12/10/2026 | 112,46% | 213,76% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 97,035596 | 12/10/2026 | 113,28% | 218,50% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 57,326983 | 12/10/2026 | 113,29% | 193,86% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 86,777390 | 12/10/2026 | 112,29% | 212,82% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 52,635095 | 12/10/2026 | 112,29% | 188,55% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 108,725248 | 12/10/2026 | 114,20% | 223,80% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,208575 | 12/10/2026 | 7,17% | 13,78% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,663552 | 12/10/2026 | 0,89% | 3,00% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,835500 | 12/10/2026 | 2,76% | 7,53% | * |
