| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 123,333526 | 12/09/2025 | 3,12% | 9,72% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 88,347414 | 12/09/2025 | 3,43% | 9,89% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 120,076800 | 12/09/2025 | 5,09% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 173,213500 | 12/09/2025 | 5,73% | 23,60% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 106,814900 | 12/09/2025 | 3,10% | 10,50% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 121,944643 | 12/09/2025 | 5,60% | 11,06% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 91,746800 | 12/09/2025 | 16,68% | 41,62% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 100,991900 | 12/09/2025 | 17,09% | 43,77% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 111,533440 | 12/09/2025 | 10,09% | 37,07% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 104,290920 | 12/09/2025 | 16,99% | 44,02% | *** |
