| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 76,466192 | 26/08/2026 | 87,06% | 183,85% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 46,380667 | 26/08/2026 | 87,06% | 161,82% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 95,664496 | 26/08/2026 | 88,47% | 193,82% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,251072 | 26/08/2026 | 8,05% | 11,40% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,788806 | 26/08/2026 | 2,79% | 2,15% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,969400 | 26/08/2026 | 5,12% | 7,42% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,312826 | 26/08/2026 | 8,40% | 13,08% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,676836 | 26/08/2026 | 7,23% | 5,55% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,357084 | 26/08/2026 | 8,40% | 4,23% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,399949 | 26/08/2026 | 8,33% | 4,07% | * |
