| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 25,65% | 46,11% | 7,24% | · |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 26,29% | 48,14% | 9,39% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 21,20% | 22,11% | 9,89% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 24,99% | 14,06% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 20,69% | 12,66% | -8,54% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 25,21% | 14,53% | 4,70% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 23,62% | 10,24% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 24,25% | 12,02% | 1,53% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 19,97% | 10,64% | -11,26% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 24,47% | 12,49% | 1,60% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 21,66% | 15,35% | -4,83% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 26,22% | 17,33% | 8,97% | · |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 27,46% | 20,83% | 14,46% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 26,51% | 18,14% | 10,28% | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 23,98% | 11,17% | · | · |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 5,00% | 20,24% | -10,74% | · |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 5,16% | 12,59% | -7,81% | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | -6,33% | 12,14% | · | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | -7,08% | 9,35% | · | · |
