| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,535516 | 27/10/2026 | 10,73% | 54,03% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 76,123025 | 27/10/2026 | 10,02% | 50,90% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,441614 | 27/10/2026 | 10,05% | 50,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 134,199900 | 27/10/2026 | 6,57% | 63,85% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 136,817040 | 27/10/2026 | 14,30% | 65,42% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 124,617900 | 27/10/2026 | 6,06% | 60,86% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 127,073543 | 27/10/2026 | 13,74% | 62,48% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 139,553800 | 27/10/2026 | 7,28% | 67,48% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 141,265076 | 23/10/2026 | 14,01% | 67,87% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 147,044300 | 27/10/2026 | 8,18% | 72,98% | **** |
