| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 134,705500 | 26/10/2026 | 7,86% | 24,94% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 118,717700 | 26/10/2026 | 5,91% | 25,51% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 138,687903 | 26/10/2026 | 5,81% | 25,64% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 99,219789 | 26/10/2026 | 5,74% | 25,23% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 201,856300 | 26/10/2026 | 8,63% | 41,32% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 120,359600 | 26/10/2026 | 6,13% | 26,44% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 137,530900 | 26/10/2026 | 8,12% | 26,61% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 111,552600 | 26/10/2026 | 11,65% | 61,80% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 123,487700 | 26/10/2026 | 12,11% | 64,26% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 141,795840 | 26/10/2026 | 17,31% | 63,57% | ** |
