| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 99,667100 | 12/12/2025 | 0,68% | 18,91% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 288,213400 | 18/12/2025 | 0,30% | 22,36% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,091893 | 12/12/2025 | 1,06% | 22,57% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 99,498700 | 12/12/2025 | 0,63% | 18,77% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 119,617700 | 18/12/2025 | 8,78% | 22,93% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,002560 | 18/12/2025 | -1,06% | 18,17% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 163,211100 | 18/12/2025 | 9,31% | 24,79% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 135,380493 | 18/12/2025 | 10,18% | 24,96% | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 114,637682 | 18/12/2025 | -0,58% | 19,93% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 106,174500 | 18/12/2025 | 6,14% | 13,18% | * |
