| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 110,943600 | 18/12/2025 | 7,09% | 16,37% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 124,317974 | 18/12/2025 | 7,65% | 16,97% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 97,998300 | 18/12/2025 | 24,63% | 50,08% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 108,019100 | 18/12/2025 | 25,23% | 52,36% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 118,387468 | 18/12/2025 | 16,86% | 45,50% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 111,881133 | 18/12/2025 | 25,50% | 52,53% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,497100 | 18/12/2025 | 20,38% | 34,05% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 94,599300 | 18/12/2025 | 24,51% | 49,64% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 125,801900 | 18/12/2025 | 26,20% | 56,06% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,508800 | 18/12/2025 | 21,33% | 37,34% | ** |