| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 109,846800 | 30/12/2025 | 9,52% | 38,47% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 114,103900 | 30/12/2025 | 10,60% | 42,64% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 110,950000 | 30/12/2025 | 9,78% | 39,51% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 94,752500 | 30/12/2025 | 6,53% | 27,41% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 289,534200 | 30/12/2025 | 15,81% | 46,57% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 289,887471 | 30/12/2025 | 15,84% | 46,60% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 331,458500 | 30/12/2025 | 16,69% | 49,91% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 334,550225 | 30/12/2025 | 16,71% | 49,94% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 132,876800 | 30/12/2025 | 13,85% | 37,99% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 195,154461 | 30/12/2025 | 14,09% | 38,38% | ** |