| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 324,549039 | 06/02/2025 | 6,58% | 9,02% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 249,051448 | 06/02/2025 | 6,91% | 9,40% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 228,181100 | 06/02/2025 | 6,33% | 3,62% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 263,907131 | 06/02/2025 | 6,58% | 3,57% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 397,924200 | 06/02/2025 | 6,44% | 12,36% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | 308,196100 | 06/02/2025 | 6,46% | 9,77% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 97,564672 | 06/02/2025 | 6,94% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 105,302500 | 06/02/2025 | 6,37% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 305,600900 | 06/02/2025 | 6,35% | 9,68% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 97,446718 | 06/02/2025 | 6,93% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 105,162700 | 06/02/2025 | 6,36% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 159,920000 | 06/02/2025 | 7,10% | 14,51% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 132,318822 | 06/02/2025 | 7,68% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 124,721332 | 06/02/2025 | 8,16% | 35,39% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 107,141000 | 06/02/2025 | 7,10% | 4,18% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 89,630598 | 06/02/2025 | 7,68% | 4,45% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 120,578200 | 06/02/2025 | 7,10% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 117,712400 | 06/02/2025 | 7,05% | 12,81% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 122,377799 | 06/02/2025 | 8,11% | 33,41% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 154,631000 | 06/02/2025 | 7,03% | 12,47% | * |
