| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 132,622800 | 27/08/2026 | 8,52% | 16,48% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 152,543504 | 27/08/2026 | 8,41% | 16,44% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 115,610500 | 27/08/2026 | 6,55% | 17,05% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 96,682181 | 27/08/2026 | 6,46% | 16,95% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 173,385000 | 27/08/2026 | 8,09% | 26,15% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 190,773700 | 27/08/2026 | 9,00% | 31,09% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 153,618033 | 27/08/2026 | 8,93% | 31,00% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 136,120300 | 27/08/2026 | 9,00% | 18,90% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 119,964200 | 27/08/2026 | 7,03% | 19,45% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 140,144857 | 27/08/2026 | 6,92% | 19,41% | * |
