| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 198,937300 | 19/05/2026 | 3,98% | 8,77% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 175,230900 | 19/05/2026 | 3,98% | 2,66% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | RVI EUROPA | 107,145300 | 19/05/2026 | 3,75% | 6,83% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 220,912600 | 19/05/2026 | 4,30% | 11,41% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 194,772500 | 19/05/2026 | 4,30% | 5,18% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 189,609789 | 19/05/2026 | 4,16% | 5,21% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 206,323915 | 19/05/2026 | 5,48% | 9,83% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | RVI EUROPA | 250,299000 | 19/05/2026 | 4,50% | 13,09% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 263,454500 | 19/05/2026 | 4,69% | 14,74% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 40,876800 | 19/05/2026 | 7,56% | 13,23% | * |
