| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 121,665800 | 12/03/2026 | -0,45% | 7,60% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 159,499700 | 12/03/2026 | -0,57% | 16,53% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 174,469900 | 12/03/2026 | -0,32% | 21,09% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 140,256170 | 12/03/2026 | -0,55% | 20,48% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 111,734500 | 12/03/2026 | -0,32% | 9,82% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 130,480851 | 12/03/2026 | -0,45% | 9,61% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 93,317485 | 12/03/2026 | -0,55% | 9,32% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 124,487600 | 12/03/2026 | -0,32% | 9,83% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 185,549800 | 12/03/2026 | -0,15% | 24,24% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 113,106100 | 12/03/2026 | -0,27% | 10,63% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 126,730981 | 12/03/2026 | -0,37% | 10,98% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 99,630600 | 12/03/2026 | -0,28% | 33,02% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 109,946300 | 12/03/2026 | -0,18% | 35,05% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 123,543732 | 12/03/2026 | 2,21% | 31,13% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 113,397592 | 12/03/2026 | -0,28% | 34,41% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 66,666200 | 12/03/2026 | -0,18% | 18,82% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 96,154500 | 12/03/2026 | -0,30% | 32,63% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 128,282100 | 12/03/2026 | -0,03% | 38,33% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 73,939500 | 12/03/2026 | -0,03% | 21,74% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 175,035500 | 12/03/2026 | 0,16% | 42,48% | **** |
