| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 178,916300 | 26/10/2026 | 7,27% | 34,97% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 147,881659 | 26/10/2026 | 7,10% | 34,65% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 133,725241 | 26/10/2026 | 14,44% | 34,29% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 131,098800 | 26/10/2026 | 7,27% | 22,40% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 150,789310 | 26/10/2026 | 7,16% | 22,52% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 114,282200 | 26/10/2026 | 5,33% | 23,00% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 95,505542 | 26/10/2026 | 5,17% | 22,69% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 171,223900 | 26/10/2026 | 6,74% | 32,57% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 188,790900 | 26/10/2026 | 7,87% | 37,74% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 151,917412 | 26/10/2026 | 7,72% | 37,42% | * |
