| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 32,633894 | 22/05/2026 | 16,00% | 40,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 36,775507 | 22/05/2026 | 16,00% | 34,61% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 40,524968 | 22/05/2026 | 16,45% | 44,82% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 80,149159 | 22/05/2026 | 15,84% | 41,38% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 15,236567 | 22/05/2026 | 16,11% | 41,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 132,693900 | 22/05/2026 | 5,37% | 50,49% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 129,091332 | 22/05/2026 | 7,85% | 50,37% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 123,538300 | 22/05/2026 | 5,14% | 47,75% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 120,203277 | 22/05/2026 | 7,59% | 47,70% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 137,508000 | 22/05/2026 | 5,71% | 53,82% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 134,053730 | 22/05/2026 | 8,19% | 54,03% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,321300 | 22/04/2026 | 1,55% | 49,48% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 144,248000 | 22/05/2026 | 6,13% | 58,87% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 140,271669 | 22/05/2026 | 8,60% | 58,63% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 135,720310 | 22/05/2026 | 8,30% | 55,26% | **** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | RVI CONSUMO | 122,579043 | 22/05/2026 | -7,23% | 9,52% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | RVI CONSUMO | 117,869200 | 22/05/2026 | -9,51% | 7,77% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | RVI CONSUMO | 117,621734 | 22/05/2026 | -7,45% | 7,56% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | RVI CONSUMO | 128,738335 | 22/05/2026 | -6,95% | 12,18% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | RVI CONSUMO | 131,766451 | 22/05/2026 | -6,81% | 13,44% | *** |
