| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 132,922700 | 23/07/2026 | 6,44% | 14,64% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 117,146100 | 23/07/2026 | 4,51% | 15,17% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 136,866312 | 23/07/2026 | 4,42% | 15,16% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 97,950843 | 23/07/2026 | 4,39% | 15,05% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 198,741400 | 23/07/2026 | 6,95% | 29,68% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 118,691000 | 23/07/2026 | 4,66% | 16,02% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 135,581003 | 23/07/2026 | 6,59% | 16,05% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 110,630400 | 23/07/2026 | 10,73% | 48,13% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 122,307600 | 23/07/2026 | 11,04% | 50,38% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 137,113453 | 23/07/2026 | 13,44% | 49,64% | ** |
