| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,955600 | 22/01/2026 | 3,09% | 5,03% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 144,815800 | 22/01/2026 | 3,18% | 35,44% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 36,983400 | 22/01/2026 | 3,18% | 10,34% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 36,876400 | 22/01/2026 | 3,18% | 9,54% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 200,094300 | 22/01/2026 | 4,59% | 17,37% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 176,250100 | 22/01/2026 | 4,59% | 10,78% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 107,973800 | 22/01/2026 | 4,55% | 15,27% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 221,630000 | 22/01/2026 | 4,64% | 20,23% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 195,405000 | 22/01/2026 | 4,64% | 13,50% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 190,388558 | 22/01/2026 | 4,59% | 13,64% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 204,633914 | 22/01/2026 | 4,62% | 18,80% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 250,709800 | 22/01/2026 | 4,67% | 22,04% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 263,480200 | 22/01/2026 | 4,70% | 23,83% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,660200 | 22/01/2026 | 4,36% | 11,48% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,640185 | 22/01/2026 | 4,51% | 11,75% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,310700 | 22/01/2026 | 4,39% | 13,17% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 60,597215 | 22/01/2026 | 4,87% | 10,90% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,344100 | 22/01/2026 | 4,39% | 2,73% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,567200 | 22/01/2026 | 4,36% | 11,15% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,437400 | 22/01/2026 | 4,36% | 0,88% | * |