| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 106,625200 | 25/07/2025 | 3,88% | 11,82% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 124,664831 | 25/07/2025 | 4,24% | 11,83% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 89,164705 | 25/07/2025 | 4,39% | 11,69% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 121,187700 | 25/07/2025 | 6,07% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 174,615100 | 25/07/2025 | 6,59% | 26,00% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 107,767700 | 25/07/2025 | 4,02% | 12,64% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 123,193804 | 25/07/2025 | 6,68% | 13,19% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 93,090500 | 25/07/2025 | 18,39% | 41,31% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 102,401500 | 25/07/2025 | 18,72% | 43,45% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 113,313249 | 25/07/2025 | 11,85% | 37,61% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 105,746844 | 25/07/2025 | 18,62% | 43,28% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 64,593300 | 25/07/2025 | 18,72% | 26,17% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 89,895400 | 25/07/2025 | 18,32% | 40,89% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 118,885000 | 25/07/2025 | 19,26% | 46,94% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 71,267700 | 25/07/2025 | 19,26% | 29,27% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 161,204100 | 25/07/2025 | 19,92% | 51,33% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 118,925000 | 25/07/2025 | 19,45% | 46,81% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,606300 | 25/07/2025 | 1,59% | 5,30% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,384500 | 25/07/2025 | 1,87% | 6,89% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,869200 | 25/07/2025 | 1,87% | 1,83% | * |
