| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 112,061800 | 12/12/2025 | 8,17% | 14,20% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 128,125128 | 12/12/2025 | 10,95% | 14,81% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 98,422200 | 12/12/2025 | 25,17% | 47,32% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 108,477300 | 12/12/2025 | 25,77% | 49,56% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 118,728815 | 12/12/2025 | 17,19% | 41,45% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 112,035206 | 12/12/2025 | 25,67% | 49,37% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 68,425800 | 12/12/2025 | 25,77% | 31,54% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 95,009900 | 12/12/2025 | 25,05% | 46,89% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 126,321300 | 12/12/2025 | 26,72% | 53,19% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 75,728100 | 12/12/2025 | 26,72% | 34,76% | ** |