| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,784700 | 19/06/2026 | 0,85% | 8,86% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 123,305400 | 19/06/2026 | 9,24% | 33,14% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,859500 | 19/06/2026 | 7,33% | 9,62% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 134,747400 | 19/06/2026 | 9,50% | 35,15% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 61,150973 | 19/06/2026 | 7,98% | 7,88% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 59,484608 | 19/06/2026 | 10,07% | 11,00% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,693500 | 19/06/2026 | 7,58% | 11,27% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 120,413400 | 19/06/2026 | 9,19% | 32,74% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,132100 | 19/06/2026 | 7,28% | 9,29% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 154,262300 | 19/06/2026 | 9,91% | 38,44% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,258700 | 19/06/2026 | 6,74% | 12,78% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,593200 | 19/06/2026 | 7,98% | 13,98% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 204,692800 | 10/06/2026 | 6,99% | 12,08% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 180,300500 | 10/06/2026 | 6,99% | 5,78% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | RVI EUROPA | 110,205400 | 10/06/2026 | 6,71% | 10,10% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 227,413400 | 10/06/2026 | 7,37% | 14,78% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 200,503900 | 10/06/2026 | 7,37% | 8,35% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 195,293988 | 10/06/2026 | 7,28% | 8,35% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 213,603702 | 10/06/2026 | 9,21% | 11,62% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | RVI EUROPA | 257,741900 | 10/06/2026 | 7,61% | 16,49% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 271,347700 | 10/06/2026 | 7,83% | 18,18% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 41,132900 | 19/06/2026 | 8,24% | 15,00% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 41,100113 | 19/06/2026 | 8,36% | 15,02% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 46,049500 | 19/06/2026 | 8,49% | 16,74% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 64,897358 | 19/06/2026 | 12,32% | 17,70% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,613400 | 19/06/2026 | 8,49% | 5,98% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 37,909600 | 19/06/2026 | 8,19% | 14,66% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,444600 | 19/06/2026 | 8,19% | 4,07% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 56,594100 | 19/06/2026 | 8,89% | 19,58% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,937700 | 19/06/2026 | 8,89% | 8,58% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 243,292800 | 19/06/2026 | 4,46% | 12,00% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 268,265900 | 19/06/2026 | 4,71% | 13,69% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 297,454329 | 19/06/2026 | 4,71% | 13,67% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 93,689544 | 19/06/2026 | 4,85% | 13,70% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 240,057932 | 19/06/2026 | 4,71% | 7,36% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 236,989700 | 19/06/2026 | 4,41% | 11,66% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 301,278900 | 19/06/2026 | 5,10% | 16,46% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 325,607538 | 19/06/2026 | 5,10% | 16,43% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 249,877126 | 19/06/2026 | 5,22% | 16,50% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 223,762000 | 19/06/2026 | 5,10% | 10,02% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 258,833162 | 19/06/2026 | 5,10% | 9,97% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 404,443400 | 19/06/2026 | 5,58% | 19,94% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 307,221500 | 19/06/2026 | 5,18% | 17,08% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 128,674600 | 19/06/2026 | 5,28% | 20,01% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 124,437865 | 19/06/2026 | 9,02% | 20,92% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 176,010600 | 19/06/2026 | 5,53% | 21,83% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 145,692422 | 19/06/2026 | 5,51% | 21,85% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 127,684573 | 19/06/2026 | 9,27% | 22,74% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 128,969500 | 19/06/2026 | 5,53% | 10,47% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 114,501000 | 19/06/2026 | 5,53% | 13,07% | * |
