| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 133,164448 | 27/08/2026 | 17,19% | 52,05% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 119,186997 | 27/08/2026 | 2,09% | 24,43% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 106,330200 | 27/08/2026 | 6,19% | 13,46% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 122,305500 | 27/08/2026 | 3,94% | 14,65% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 155,285788 | 27/08/2026 | 6,23% | 13,38% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 101,164700 | 27/08/2026 | 5,49% | 9,66% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 165,981600 | 27/08/2026 | 5,78% | 11,43% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 151,942500 | 27/08/2026 | 3,53% | 12,59% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 149,128467 | 27/08/2026 | 5,82% | 11,35% | *** |
