| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,408300 | 15/05/2025 | 10,29% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 110,763500 | 15/05/2025 | 9,86% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 107,818000 | 15/05/2025 | 9,87% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 92,820300 | 15/05/2025 | 9,86% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 106,555900 | 15/05/2025 | 8,82% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,674600 | 15/05/2025 | 8,83% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 109,471800 | 15/05/2025 | 9,14% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,167400 | 15/05/2025 | 9,17% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 113,017200 | 15/05/2025 | 9,55% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 107,820500 | 15/05/2025 | 9,57% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 110,406400 | 15/05/2025 | 9,24% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 105,228300 | 15/05/2025 | 9,28% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,162900 | 15/05/2025 | 9,24% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 248,995700 | 15/05/2025 | -0,40% | 17,83% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 249,718730 | 15/05/2025 | -0,21% | 18,59% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 283,697700 | 15/05/2025 | -0,13% | 20,51% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 286,840590 | 15/05/2025 | 0,07% | 21,30% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 116,078900 | 15/05/2025 | -0,55% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 171,159857 | 15/05/2025 | 0,07% | 11,23% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 252,588100 | 15/05/2025 | -0,35% | 18,35% | ** |
