| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 237,985061 | 13/05/2025 | -3,57% | -4,09% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 192,569654 | 13/05/2025 | -3,83% | -6,22% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 17,343900 | 13/05/2025 | 2,82% | 6,15% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 20,252700 | 13/05/2025 | -3,02% | 8,37% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 29,678200 | 13/05/2025 | -2,98% | 9,35% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 18,819200 | 13/05/2025 | 3,00% | 7,73% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,099722 | 13/05/2025 | -2,83% | 10,04% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 14,915247 | 13/05/2025 | -2,90% | 9,76% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 22,027358 | 13/05/2025 | -2,84% | 10,01% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 26,655200 | 13/05/2025 | -3,19% | 7,40% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 16,948600 | 13/05/2025 | 2,78% | 5,83% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 20,238121 | 13/05/2025 | -3,05% | 8,05% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 33,519700 | 13/05/2025 | -2,70% | 12,01% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 8,826400 | 13/05/2025 | 3,29% | 10,33% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 24,927286 | 13/05/2025 | -2,56% | 12,68% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 28,453114 | 13/05/2025 | -2,56% | 7,40% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 30,646238 | 13/05/2025 | -2,21% | 16,05% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 61,060076 | 13/05/2025 | -2,65% | 12,76% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,611141 | 13/05/2025 | -2,48% | 13,47% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 110,268900 | 13/05/2025 | 3,14% | 34,54% | *** |
