| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR | RVI GLOBAL | 112,129700 | 28/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 132,095400 | 28/10/2026 | 10,06% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC EUR | RVI GLOBAL | 112,320700 | 28/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | RVI GLOBAL | 128,588790 | 28/10/2026 | 18,69% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | RVI GLOBAL | 126,232552 | 28/10/2026 | 18,13% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 70,589149 | 28/10/2026 | 14,71% | 70,47% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 286,464000 | 28/10/2026 | 21,39% | 55,05% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 286,185215 | 28/10/2026 | 21,49% | 54,83% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 143,210635 | 28/10/2026 | 18,34% | 39,75% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 315,135800 | 28/10/2026 | 21,89% | 57,39% | ** |
