| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,391513 | 13/03/2026 | 3,70% | 0,41% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 106,212300 | 13/03/2026 | 2,21% | 0,50% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,162318 | 13/03/2026 | 2,11% | 0,30% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,210788 | 13/03/2026 | 2,31% | 0,54% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,888617 | 13/03/2026 | 1,99% | 6,87% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,826260 | 13/03/2026 | 1,99% | -1,51% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 125,265900 | 13/03/2026 | 2,32% | 10,82% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,357664 | 13/03/2026 | 2,22% | 10,62% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 109,395900 | 13/03/2026 | 2,34% | 2,24% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 91,280498 | 13/03/2026 | 2,42% | 2,27% | * |
