| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 166,795900 | 06/02/2025 | 7,18% | 16,87% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 134,325579 | 06/02/2025 | 7,76% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 110,012000 | 06/02/2025 | 7,18% | 6,33% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 128,480547 | 06/02/2025 | 7,43% | 6,26% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 92,044208 | 06/02/2025 | 7,76% | 6,64% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 122,456300 | 06/02/2025 | 7,18% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 175,741500 | 06/02/2025 | 7,27% | 19,92% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 111,063600 | 06/02/2025 | 7,20% | 7,12% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 124,108594 | 06/02/2025 | 7,47% | 7,64% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 92,124300 | 06/02/2025 | 6,81% | 21,03% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 109,261282 | 06/02/2025 | 7,85% | 36,52% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 95,189093 | 06/02/2025 | 6,78% | 21,36% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 58,110300 | 06/02/2025 | 6,81% | 6,45% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 83,942500 | 06/02/2025 | 6,75% | 19,22% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 81,097900 | 06/02/2025 | 6,74% | 18,86% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 106,558200 | 06/02/2025 | 6,89% | 23,98% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 63,879700 | 06/02/2025 | 6,89% | 9,07% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 143,833300 | 06/02/2025 | 7,00% | 27,69% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 106,452400 | 06/02/2025 | 6,92% | 23,92% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 228,605978 | 06/02/2025 | 2,00% | 44,23% | ***** |
