| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 213,931211 | 04/11/2025 | 0,27% | 24,52% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 248,324300 | 04/11/2025 | 0,35% | 26,12% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 211,161700 | 04/11/2025 | -0,25% | 23,42% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 204,766117 | 04/11/2025 | -0,16% | 22,69% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,142000 | 04/11/2025 | 4,38% | 23,97% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,098338 | 04/11/2025 | 4,35% | 24,05% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,568400 | 04/11/2025 | 4,82% | 25,84% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,060656 | 04/11/2025 | -3,56% | 15,08% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 31,924900 | 04/11/2025 | 4,82% | 14,91% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,174900 | 04/11/2025 | 4,29% | 23,60% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,118900 | 04/11/2025 | 4,29% | 12,84% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,057000 | 04/11/2025 | 5,53% | 28,90% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 35,850200 | 04/11/2025 | 5,53% | 17,74% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 230,839900 | 04/11/2025 | -0,74% | 21,09% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 253,743800 | 04/11/2025 | -0,32% | 22,92% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 281,431836 | 04/11/2025 | -0,01% | 22,94% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 88,569576 | 04/11/2025 | 0,23% | 22,93% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 232,354292 | 04/11/2025 | -0,02% | 16,76% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,169176 | 04/11/2025 | 0,25% | 16,82% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 224,999200 | 04/11/2025 | -0,82% | 20,72% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 283,552000 | 04/11/2025 | 0,37% | 25,91% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 306,541444 | 04/11/2025 | 0,66% | 25,91% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 235,097207 | 04/11/2025 | 0,92% | 26,02% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 215,428600 | 04/11/2025 | 0,39% | 19,62% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 249,262308 | 04/11/2025 | 0,66% | 19,61% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 378,333900 | 04/11/2025 | 1,20% | 29,67% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,252023 | 04/11/2025 | 1,11% | 27,02% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 99,629100 | 04/11/2025 | 0,64% | 20,71% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 288,825800 | 04/11/2025 | 0,51% | 26,58% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,110695 | 04/11/2025 | 1,08% | 26,86% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 99,466500 | 04/11/2025 | 0,60% | 20,56% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 117,760400 | 04/11/2025 | 7,09% | 24,48% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,152206 | 04/11/2025 | -0,93% | 13,63% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 160,580000 | 04/11/2025 | 7,54% | 26,36% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 132,875381 | 04/11/2025 | 8,14% | 26,49% | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 114,721608 | 04/11/2025 | -0,51% | 15,32% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 105,359800 | 04/11/2025 | 5,32% | 15,05% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 88,143156 | 04/11/2025 | 5,90% | 15,12% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 121,075200 | 04/11/2025 | 7,54% | 17,78% | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 154,579100 | 04/11/2025 | 7,00% | 24,11% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 168,331700 | 04/11/2025 | 8,16% | 28,95% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 135,570011 | 04/11/2025 | 8,76% | 29,03% | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 108,728700 | 04/11/2025 | 5,93% | 17,41% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 127,070949 | 04/11/2025 | 6,25% | 17,42% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 90,974589 | 04/11/2025 | 6,51% | 17,53% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 123,578500 | 04/11/2025 | 8,16% | 20,18% | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 178,486800 | 04/11/2025 | 8,95% | 32,31% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 109,969000 | 04/11/2025 | 6,15% | 18,28% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 125,714156 | 04/11/2025 | 8,86% | 18,85% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 93,766800 | 04/11/2025 | 19,25% | 45,13% | *** |
