| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 92,211677 | 24/08/2026 | 81,67% | 180,24% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,222326 | 24/08/2026 | 7,45% | 10,99% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,760201 | 24/08/2026 | 2,35% | 1,87% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,932700 | 24/08/2026 | 4,47% | 6,93% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,277966 | 24/08/2026 | 7,80% | 12,66% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,626629 | 24/08/2026 | 6,61% | 5,43% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,338515 | 24/08/2026 | 7,80% | 3,84% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,388889 | 24/08/2026 | 7,98% | 4,08% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 110,567400 | 24/08/2026 | 6,40% | 3,84% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,147282 | 24/08/2026 | 7,38% | 10,65% | * |
