| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 362,016500 | 19/03/2026 | -5,50% | 15,04% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 275,553000 | 19/03/2026 | -5,66% | 12,29% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 117,736300 | 19/03/2026 | -3,67% | 17,23% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 113,014362 | 19/03/2026 | -0,99% | 15,74% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 160,844100 | 19/03/2026 | -3,57% | 19,00% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 133,452868 | 19/03/2026 | -3,35% | 20,23% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 115,817652 | 19/03/2026 | -0,88% | 17,48% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 104,635900 | 19/03/2026 | -3,57% | 7,92% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 87,772043 | 19/03/2026 | -3,35% | 9,01% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 117,858200 | 19/03/2026 | -3,57% | 7,92% | * |
