| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 166,927300 | 05/06/2025 | 7,26% | 17,86% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 134,468091 | 05/06/2025 | 7,87% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 110,098400 | 05/06/2025 | 7,26% | 7,23% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 128,554341 | 05/06/2025 | 7,49% | 7,10% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 92,144533 | 05/06/2025 | 7,88% | 7,43% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 122,552300 | 05/06/2025 | 7,26% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 176,373000 | 05/06/2025 | 7,66% | 20,93% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 111,239600 | 05/06/2025 | 7,37% | 8,03% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 124,345528 | 05/06/2025 | 7,68% | 8,48% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 88,982800 | 05/06/2025 | 13,16% | 24,38% | ** |
