| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 366,623400 | 11/09/2025 | -1,93% | 23,67% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 89,741378 | 11/09/2025 | -1,64% | 21,50% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 96,637300 | 11/09/2025 | -2,38% | 15,11% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 280,221500 | 11/09/2025 | -2,48% | 20,72% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 89,611724 | 11/09/2025 | -1,66% | 21,35% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 96,488600 | 11/09/2025 | -2,41% | 14,97% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 114,064800 | 11/09/2025 | 3,73% | 17,20% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 106,490715 | 11/09/2025 | -5,93% | 7,44% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 155,425600 | 11/09/2025 | 4,09% | 18,97% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 128,962944 | 11/09/2025 | 4,95% | · | ND |
