| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 97,472100 | 19/03/2026 | -2,44% | 39,39% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 107,574600 | 19/03/2026 | -2,34% | 41,51% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 120,700827 | 19/03/2026 | -0,14% | 37,21% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 111,453651 | 19/03/2026 | -1,99% | 42,97% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,228300 | 19/03/2026 | -2,34% | 24,51% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 94,069400 | 19/03/2026 | -2,46% | 38,98% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 125,533900 | 19/03/2026 | -2,17% | 44,95% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,351600 | 19/03/2026 | -2,18% | 27,56% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 171,318600 | 19/03/2026 | -1,96% | 49,29% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 125,791500 | 19/03/2026 | -2,11% | 46,09% | **** |
