| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,837023 | 02/01/2026 | 0,23% | 15,12% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,123795 | 02/01/2026 | 0,40% | 4,13% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 104,283900 | 02/01/2026 | 0,36% | 6,05% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,104026 | 02/01/2026 | 0,23% | 6,11% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,151949 | 02/01/2026 | 0,43% | 5,98% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,804106 | 02/01/2026 | 0,22% | 13,06% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,777383 | 02/01/2026 | 0,23% | 4,20% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 122,862400 | 02/01/2026 | 0,36% | 16,95% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,512600 | 12/12/2025 | 0,00% | 7,08% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,214474 | 02/01/2026 | 0,23% | 17,04% | * |
