| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 102,271900 | 12/03/2026 | -9,59% | 20,74% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,062400 | 12/03/2026 | -9,58% | 15,91% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 105,861600 | 12/03/2026 | -9,45% | 23,69% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 111,267700 | 12/03/2026 | -9,23% | 28,36% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 106,890100 | 12/03/2026 | -9,41% | 24,58% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,269500 | 12/03/2026 | -9,41% | 19,61% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 86,912800 | 12/03/2026 | -9,41% | 13,77% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 96,899100 | 12/03/2026 | -8,92% | 21,73% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 90,951400 | 12/03/2026 | -8,90% | 15,43% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 100,210700 | 12/03/2026 | -8,77% | 24,73% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 104,295800 | 12/03/2026 | -8,60% | 28,49% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 101,262700 | 12/03/2026 | -8,73% | 25,65% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 86,479400 | 12/03/2026 | -8,73% | 14,75% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 301,361500 | 12/03/2026 | 4,14% | 47,61% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 301,038538 | 12/03/2026 | 4,04% | 46,90% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 345,508100 | 12/03/2026 | 4,29% | 50,98% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 347,933316 | 12/03/2026 | 4,19% | 50,25% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 138,523400 | 12/03/2026 | 4,30% | 39,01% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 202,962501 | 12/03/2026 | 4,19% | 38,67% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 306,097600 | 12/03/2026 | 4,17% | 48,28% | *** |
