| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,560387 | 17/06/2025 | 6,35% | 27,32% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 65,620030 | 17/06/2025 | 6,72% | 30,21% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,069100 | 17/06/2025 | 7,32% | 27,57% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 58,581935 | 17/06/2025 | 5,12% | 33,27% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 76,337915 | 17/06/2025 | -2,19% | 23,69% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 52,985222 | 17/06/2025 | 6,72% | 22,98% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,769190 | 17/06/2025 | 6,43% | 27,89% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,510525 | 17/06/2025 | 6,43% | 20,77% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 78,533915 | 17/06/2025 | 6,99% | 32,39% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,443972 | 17/06/2025 | 6,99% | 25,06% | * |
