| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 146,879000 | 14/07/2026 | 6,37% | 24,61% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 129,140991 | 14/07/2026 | 10,52% | 29,16% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 129,605200 | 14/07/2026 | 6,05% | 12,63% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 112,980000 | 14/07/2026 | 4,13% | 13,18% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 94,859097 | 14/07/2026 | 4,45% | 13,54% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 169,562400 | 14/07/2026 | 5,71% | 21,99% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 186,280700 | 14/07/2026 | 6,43% | 26,75% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 150,597808 | 14/07/2026 | 6,79% | 27,17% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 132,915000 | 14/07/2026 | 6,43% | 14,97% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 117,139400 | 14/07/2026 | 4,51% | 15,50% | * |
