| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 217,570900 | 08/01/2026 | 2,72% | 21,13% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 191,826200 | 08/01/2026 | 2,72% | 14,35% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 186,824911 | 08/01/2026 | 2,63% | 14,49% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 201,565328 | 08/01/2026 | 3,05% | 21,34% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 246,070900 | 08/01/2026 | 2,74% | 22,96% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 258,557500 | 08/01/2026 | 2,75% | 24,76% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,762400 | 08/01/2026 | 2,00% | 11,50% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,678201 | 08/01/2026 | 1,98% | 10,96% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,299300 | 08/01/2026 | 2,01% | 13,19% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,341328 | 08/01/2026 | 2,70% | 7,99% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 31,605800 | 08/01/2026 | 2,01% | 2,75% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,740700 | 08/01/2026 | 2,00% | 11,17% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 26,817300 | 08/01/2026 | 2,00% | 0,90% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,026100 | 08/01/2026 | 2,03% | 15,94% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 35,546000 | 08/01/2026 | 2,03% | 5,28% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 236,083900 | 08/01/2026 | 1,37% | 18,29% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 259,739400 | 08/01/2026 | 1,38% | 20,08% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 287,989179 | 08/01/2026 | 1,38% | 20,22% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 90,581927 | 08/01/2026 | 1,37% | 19,47% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 232,416830 | 08/01/2026 | 1,38% | 13,54% | * |