| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 135,906500 | 19/05/2026 | 4,48% | 51,36% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 132,175215 | 19/05/2026 | 6,67% | 51,01% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,321300 | 22/04/2026 | 1,55% | 48,83% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 142,556100 | 19/05/2026 | 4,88% | 56,32% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 138,295009 | 19/05/2026 | 7,07% | 55,53% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 133,814974 | 19/05/2026 | 6,78% | 52,22% | **** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | RVI CONSUMO | 120,335112 | 19/05/2026 | -8,93% | 6,75% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | RVI CONSUMO | 115,995900 | 19/05/2026 | -10,95% | 5,43% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | RVI CONSUMO | 115,474957 | 19/05/2026 | -9,14% | 4,84% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | RVI CONSUMO | 126,374527 | 19/05/2026 | -8,65% | 9,35% | *** |
