| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 124,850800 | 08/01/2026 | 2,16% | 13,13% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 163,844500 | 08/01/2026 | 2,14% | 22,51% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 178,826100 | 08/01/2026 | 2,17% | 27,30% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 143,873747 | 08/01/2026 | 2,02% | 26,67% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 114,525100 | 08/01/2026 | 2,17% | 15,46% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 133,802694 | 08/01/2026 | 2,08% | 15,58% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 95,725910 | 08/01/2026 | 2,02% | 14,94% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 127,597500 | 08/01/2026 | 2,17% | 15,48% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 189,904100 | 08/01/2026 | 2,19% | 30,62% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 115,882600 | 08/01/2026 | 2,18% | 16,31% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 129,864395 | 08/01/2026 | 2,09% | 17,02% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 100,837800 | 08/01/2026 | 0,93% | 44,28% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 111,181300 | 08/01/2026 | 0,94% | 46,47% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 122,879627 | 08/01/2026 | 1,66% | 38,36% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 114,759058 | 08/01/2026 | 0,91% | 45,78% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 67,414900 | 08/01/2026 | 0,94% | 28,87% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 97,335100 | 08/01/2026 | 0,92% | 43,85% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 129,543700 | 08/01/2026 | 0,95% | 50,03% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 74,666200 | 08/01/2026 | 0,95% | 32,04% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 176,457600 | 08/01/2026 | 0,98% | 54,53% | **** |