| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 158,267700 | 05/10/2026 | 12,76% | 49,31% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,345100 | 05/10/2026 | 6,98% | 20,93% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,224500 | 05/10/2026 | 6,95% | 20,79% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 42,679600 | 05/10/2026 | 12,31% | 28,97% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 42,653606 | 05/10/2026 | 12,46% | 29,16% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 47,851700 | 05/10/2026 | 12,74% | 30,92% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 69,314709 | 05/10/2026 | 19,96% | 29,99% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,928800 | 05/10/2026 | 12,74% | 18,85% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 39,323400 | 05/10/2026 | 12,22% | 28,58% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,505500 | 05/10/2026 | 12,22% | 16,70% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 58,948300 | 05/10/2026 | 13,42% | 34,10% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 39,515900 | 05/10/2026 | 13,42% | 21,77% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 241,963800 | 05/10/2026 | 3,89% | 19,79% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 267,195300 | 05/10/2026 | 4,29% | 21,60% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 296,513102 | 05/10/2026 | 4,38% | 21,62% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 93,323634 | 05/10/2026 | 4,44% | 21,77% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 239,301464 | 05/10/2026 | 4,38% | 14,86% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 235,625400 | 05/10/2026 | 3,81% | 19,43% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 300,787600 | 05/10/2026 | 4,92% | 24,56% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 325,346553 | 05/10/2026 | 5,02% | 24,57% | *** |