| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 112,054300 | 3.036,440000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,543900 | 17.028,070000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 122,154200 | 9.379,990000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,000594 | 544,900000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,505176 | 10.105,960000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,089600 | 73.906,940000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 109,479300 | 9.501,320000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,884700 | 47.462,570000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 139,300800 | 3.029,480000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,574800 | 174,820000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,471900 | 3.484,230000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 189,755600 | 3.084,070000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 167,143400 | 274,070000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 102,445600 | 68,030000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 210,040900 | 1.767,370000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 185,187200 | 597,540000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 180,219155 | 78,130000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 193,557338 | 98,180000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 237,502700 | 706,070000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 249,501700 | 7.629,590000 | · | 23/12/2025 |
