| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 35,593986 | 15/07/2026 | 12,28% | 28,35% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 39,279940 | 15/07/2026 | 12,87% | 38,09% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 77,570305 | 15/07/2026 | 12,11% | 34,83% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,752060 | 15/07/2026 | 12,42% | 35,01% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 133,226900 | 15/07/2026 | 5,80% | 44,17% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 132,134315 | 15/07/2026 | 10,39% | 51,66% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 123,923900 | 15/07/2026 | 5,47% | 41,54% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 122,927933 | 15/07/2026 | 10,03% | 48,96% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 138,224000 | 15/07/2026 | 6,26% | 47,36% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 137,376644 | 15/07/2026 | 10,87% | 55,34% | **** |
