| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 170,379900 | 05/10/2026 | 6,21% | 27,65% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 187,722700 | 05/10/2026 | 7,26% | 32,63% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 151,307569 | 05/10/2026 | 7,29% | 32,85% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 133,943400 | 05/10/2026 | 7,25% | 20,31% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 118,046000 | 05/10/2026 | 5,31% | 20,86% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 138,039306 | 05/10/2026 | 5,31% | 20,87% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 98,821492 | 05/10/2026 | 5,32% | 21,06% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 200,615600 | 05/10/2026 | 7,96% | 36,08% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 119,661800 | 05/10/2026 | 5,51% | 21,75% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 136,856232 | 05/10/2026 | 7,59% | 21,81% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,539500 | 05/10/2026 | 7,63% | 49,81% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 119,011000 | 05/10/2026 | 8,04% | 52,08% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 136,576339 | 05/10/2026 | 12,99% | 50,97% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 123,037219 | 05/10/2026 | 8,19% | 52,33% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 72,163200 | 05/10/2026 | 8,05% | 33,81% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,729200 | 05/10/2026 | 7,55% | 49,37% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 139,490200 | 05/10/2026 | 8,71% | 55,77% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 80,394400 | 05/10/2026 | 8,70% | 37,08% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 191,389800 | 05/10/2026 | 9,52% | 60,43% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 139,978500 | 05/10/2026 | 8,93% | 57,03% | *** |
