| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 154,490200 | 19/03/2026 | -3,69% | 16,88% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 169,031800 | 19/03/2026 | -3,42% | 21,45% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 136,499347 | 19/03/2026 | -3,21% | 22,66% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 108,251800 | 19/03/2026 | -3,42% | 10,15% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 126,287100 | 19/03/2026 | -3,65% | 10,08% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 90,817913 | 19/03/2026 | -3,21% | 11,30% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 120,607400 | 19/03/2026 | -3,42% | 10,16% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 179,795900 | 19/03/2026 | -3,25% | 24,61% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 109,585800 | 19/03/2026 | -3,37% | 10,96% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 122,667269 | 19/03/2026 | -3,57% | 11,46% | * |
