| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP | RVI GLOBAL | 124,480687 | 10/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP (HEDGED) | RVI GLOBAL | 124,848244 | 10/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR | RVI GLOBAL | 107,967300 | 10/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 132,561700 | 10/08/2026 | 10,45% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC EUR | RVI GLOBAL | 108,073500 | 10/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | RVI GLOBAL | 123,766335 | 10/08/2026 | 14,24% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | RVI GLOBAL | 121,684119 | 10/08/2026 | 13,87% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 70,112246 | 10/08/2026 | 13,94% | 62,79% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 289,506300 | 10/08/2026 | 22,68% | 49,94% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 289,024145 | 10/08/2026 | 22,69% | 49,55% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 145,486110 | 10/08/2026 | 20,22% | 34,59% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 318,136100 | 10/08/2026 | 23,05% | 52,21% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 317,951623 | 10/08/2026 | 23,07% | 51,81% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 172,934144 | 10/08/2026 | 23,02% | 35,13% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 136,464026 | 10/08/2026 | 27,11% | 44,00% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 153,222850 | 10/08/2026 | 20,58% | 36,63% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 157,205971 | 10/08/2026 | 20,58% | 36,63% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 117,688110 | 10/08/2026 | 22,71% | 55,40% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 280,560200 | 10/08/2026 | 22,61% | 49,50% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 280,298659 | 10/08/2026 | 22,62% | 49,12% | ** |
