| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 100,330013 | 27/08/2026 | 6,93% | 19,38% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 203,689700 | 27/08/2026 | 9,61% | 34,50% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 121,574800 | 27/08/2026 | 7,20% | 20,33% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 138,884185 | 27/08/2026 | 9,18% | 20,34% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 113,874400 | 27/08/2026 | 13,97% | 56,11% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 125,954400 | 27/08/2026 | 14,35% | 58,48% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 140,178938 | 27/08/2026 | 15,97% | 54,94% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 130,089223 | 27/08/2026 | 14,40% | 58,39% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 76,373000 | 27/08/2026 | 14,35% | 39,45% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 109,851300 | 27/08/2026 | 13,90% | 55,65% | ** |