| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 115,470000 | 09/01/2026 | 1,20% | 39,66% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 112,255200 | 09/01/2026 | 1,18% | 36,59% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,867200 | 09/01/2026 | 1,18% | 24,74% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 297,860600 | 09/01/2026 | 2,93% | 46,55% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 298,148858 | 09/01/2026 | 3,04% | 46,18% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 341,060400 | 09/01/2026 | 2,95% | 49,89% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 344,154870 | 09/01/2026 | 3,06% | 49,51% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 136,727900 | 09/01/2026 | 2,95% | 37,98% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 200,757172 | 09/01/2026 | 3,06% | 37,98% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 302,466600 | 09/01/2026 | 2,94% | 47,22% | *** |
