| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,395800 | 03/11/2025 | 5,35% | 16,23% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,586400 | 03/11/2025 | 6,60% | 32,77% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,214900 | 03/11/2025 | 6,60% | 21,27% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 233,234400 | 03/11/2025 | 0,29% | 26,09% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 256,372400 | 03/11/2025 | 0,72% | 27,99% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 284,321164 | 03/11/2025 | 1,02% | 28,06% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 89,452058 | 03/11/2025 | 1,23% | 27,95% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 234,739646 | 03/11/2025 | 1,01% | 21,63% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 85,007643 | 03/11/2025 | 1,25% | 21,59% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 227,333800 | 03/11/2025 | 0,21% | 25,71% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 286,483000 | 03/11/2025 | 1,40% | 31,11% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 309,681574 | 03/11/2025 | 1,70% | 31,16% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 237,434862 | 03/11/2025 | 1,93% | 31,17% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 217,655400 | 03/11/2025 | 1,43% | 24,56% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 251,815744 | 03/11/2025 | 1,69% | 24,60% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 382,234300 | 03/11/2025 | 2,24% | 35,03% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 93,168317 | 03/11/2025 | 2,12% | 32,21% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 100,658200 | 03/11/2025 | 1,68% | 25,70% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 291,809800 | 03/11/2025 | 1,55% | 31,81% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 93,025708 | 03/11/2025 | 2,08% | 32,04% | *** |
