| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,146487 | 08/09/2025 | -1,99% | 6,28% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,675049 | 08/09/2025 | -2,52% | 12,38% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,778060 | 08/09/2025 | -2,52% | 3,85% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,022800 | 08/09/2025 | -1,67% | 16,71% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,585700 | 08/09/2025 | 1,47% | 10,80% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,995155 | 08/09/2025 | -1,74% | 16,33% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,100900 | 08/09/2025 | -3,25% | 7,63% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,782316 | 08/09/2025 | -3,22% | 7,82% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,632714 | 08/09/2025 | -1,74% | 7,54% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,634720 | 08/09/2025 | -5,93% | -6,81% | ** |
