| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 124,257200 | 05/03/2026 | 1,67% | 8,09% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 162,915700 | 05/03/2026 | 1,56% | 17,06% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 178,162700 | 05/03/2026 | 1,79% | 21,64% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 143,232570 | 05/03/2026 | 1,57% | 22,95% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 114,099500 | 05/03/2026 | 1,79% | 10,32% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 133,198160 | 05/03/2026 | 1,62% | 11,51% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 95,297728 | 05/03/2026 | 1,56% | 11,56% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 127,122500 | 05/03/2026 | 1,79% | 10,34% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 189,446000 | 05/03/2026 | 1,95% | 24,81% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 115,494600 | 05/03/2026 | 1,84% | 11,14% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 129,360092 | 05/03/2026 | 1,69% | 12,91% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 101,510600 | 05/03/2026 | 1,60% | 33,07% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 112,010100 | 05/03/2026 | 1,69% | 35,09% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 124,923580 | 05/03/2026 | 3,35% | 30,95% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 115,532364 | 05/03/2026 | 1,59% | 36,29% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 67,917600 | 05/03/2026 | 1,69% | 18,87% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 97,970700 | 05/03/2026 | 1,58% | 32,68% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 130,669900 | 05/03/2026 | 1,83% | 38,38% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 75,315800 | 05/03/2026 | 1,83% | 21,79% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 178,259900 | 05/03/2026 | 2,01% | 42,53% | **** |
