| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 179,699800 | 19/05/2026 | 2,67% | 18,72% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 144,719277 | 19/05/2026 | 2,62% | 18,73% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 128,219500 | 19/05/2026 | 2,67% | 7,69% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 115,083800 | 19/05/2026 | 2,67% | 7,67% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 134,391319 | 19/05/2026 | 2,53% | 7,69% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 96,260757 | 19/05/2026 | 2,59% | 7,70% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 191,416600 | 19/05/2026 | 3,01% | 21,81% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 116,549600 | 19/05/2026 | 2,77% | 8,47% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 130,628353 | 19/05/2026 | 2,69% | 9,03% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,764800 | 19/05/2026 | 7,86% | 45,08% | ** |
