| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 131,782600 | 1.628,300000 | · | 23/12/2025 |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,047233 | 614,110000 | · | 23/12/2025 |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 182,609023 | 66,830000 | · | 23/12/2025 |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 163,940500 | 699,780000 | · | 23/12/2025 |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,112957 | 909,560000 | · | 23/12/2025 |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,533488 | 44.162,250000 | · | 23/12/2025 |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,389522 | 119,960000 | · | 23/12/2025 |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 267,427202 | 8.607,400000 | · | 23/12/2025 |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 118,332100 | 4.489,770000 | · | 23/12/2025 |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 292,303750 | 147.657,950000 | · | 23/12/2025 |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 114,233400 | 1.407,970000 | · | 23/12/2025 |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 260,610555 | 17.423,340000 | · | 23/12/2025 |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 328,353131 | 14.417,280000 | · | 23/12/2025 |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 287,318344 | 52,530000 | · | 23/12/2025 |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 415,937129 | 54.186,810000 | · | 23/12/2025 |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 333,523333 | 89.894,850000 | · | 23/12/2025 |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 276,651701 | 2.826,050000 | · | 23/12/2025 |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 254,529696 | 6.339,560000 | · | 23/12/2025 |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 281,080519 | 36.987,510000 | · | 23/12/2025 |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 294,591125 | 461,330000 | · | 23/12/2025 |
