| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 240,061055 | 29/04/2026 | -2,52% | 4,48% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 374,623200 | 29/04/2026 | -2,21% | 13,96% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 284,888900 | 29/04/2026 | -2,46% | 11,24% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 122,450900 | 29/04/2026 | 0,19% | 13,70% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 115,672390 | 29/04/2026 | 1,34% | 12,70% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 167,379100 | 29/04/2026 | 0,35% | 15,42% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 138,411755 | 29/04/2026 | 0,24% | 15,16% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 118,608150 | 29/04/2026 | 1,50% | 14,40% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 122,646400 | 29/04/2026 | 0,35% | 4,66% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 108,886800 | 29/04/2026 | 0,35% | 4,67% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 91,033658 | 29/04/2026 | 0,24% | 4,42% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 160,658500 | 29/04/2026 | 0,15% | 13,36% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 176,032200 | 29/04/2026 | 0,58% | 17,79% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 141,717154 | 29/04/2026 | 0,49% | 17,53% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 125,602500 | 29/04/2026 | 0,58% | 6,84% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 112,734900 | 29/04/2026 | 0,58% | 6,83% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 131,706889 | 29/04/2026 | 0,48% | 6,79% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 94,263967 | 29/04/2026 | 0,46% | 6,61% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 187,421900 | 29/04/2026 | 0,86% | 20,85% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 114,155500 | 29/04/2026 | 0,66% | 7,62% | * |
