| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 90,907924 | 04/11/2024 | 7,72% | 21,77% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 58,519300 | 04/11/2024 | 7,69% | 9,50% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 80,259300 | 04/11/2024 | 7,23% | 19,77% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 77,559100 | 04/11/2024 | 7,14% | 19,41% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 101,539700 | 04/11/2024 | 8,42% | 24,54% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 64,183200 | 04/11/2024 | 8,42% | 12,18% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 136,717500 | 04/11/2024 | 9,33% | 28,26% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 101,380400 | 04/11/2024 | 8,69% | 24,49% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 214,826635 | 04/11/2024 | 19,30% | 31,47% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 214,468290 | 04/11/2024 | 19,15% | 31,38% | ***** |
