| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 116,058600 | 03/11/2025 | 18,27% | 42,25% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,840700 | 03/11/2025 | 18,17% | 34,89% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 107,441400 | 03/11/2025 | 9,72% | 41,07% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,135000 | 03/11/2025 | 8,25% | 34,04% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 110,798400 | 03/11/2025 | 10,47% | 44,60% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,055100 | 03/11/2025 | 9,05% | 37,15% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 114,917000 | 03/11/2025 | 11,39% | 48,97% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 108,185900 | 03/11/2025 | 9,94% | 41,56% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 111,872900 | 03/11/2025 | 10,69% | 45,71% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 105,242800 | 03/11/2025 | 9,29% | 38,45% | ND |
