| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 290,519100 | 19/05/2026 | -0,53% | 11,11% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 124,922000 | 19/05/2026 | 2,21% | 14,60% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 119,020998 | 19/05/2026 | 4,27% | 12,79% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 170,803600 | 19/05/2026 | 2,41% | 16,33% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 141,291566 | 19/05/2026 | 2,33% | 16,34% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 122,074871 | 19/05/2026 | 4,47% | 14,48% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 125,155500 | 19/05/2026 | 2,41% | 5,49% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 111,114500 | 19/05/2026 | 2,41% | 5,50% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 92,927625 | 19/05/2026 | 2,33% | 5,49% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 163,891600 | 19/05/2026 | 2,17% | 14,26% | * |
