| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 100,989430 | 06/08/2026 | 7,63% | 19,38% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 204,892600 | 06/08/2026 | 10,26% | 34,96% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 122,335800 | 06/08/2026 | 7,87% | 20,75% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 139,664897 | 06/08/2026 | 9,80% | 20,71% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 116,059500 | 06/08/2026 | 16,16% | 56,32% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 128,334200 | 06/08/2026 | 16,51% | 58,70% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 142,985066 | 06/08/2026 | 18,29% | 55,97% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 132,569745 | 06/08/2026 | 16,58% | 58,06% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 77,816000 | 06/08/2026 | 16,51% | 39,64% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 111,965500 | 06/08/2026 | 16,09% | 55,87% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 150,220700 | 06/08/2026 | 17,07% | 62,56% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 86,578800 | 06/08/2026 | 17,06% | 43,06% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 205,778800 | 06/08/2026 | 17,75% | 67,43% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 150,676000 | 06/08/2026 | 17,25% | 63,86% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,649000 | 06/08/2026 | 0,16% | 8,70% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,470600 | 06/08/2026 | 0,46% | 10,34% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,810800 | 06/08/2026 | 0,46% | 3,20% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,263100 | 06/08/2026 | 0,40% | 10,01% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,770900 | 06/08/2026 | 0,40% | 2,90% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,157700 | 06/08/2026 | 0,66% | 11,42% | **** |