| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 116,040600 | 16/07/2025 | 15,89% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,160700 | 16/07/2025 | 14,25% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 120,983100 | 16/07/2025 | 16,66% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 116,218400 | 16/07/2025 | 15,05% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 116,988100 | 16/07/2025 | 16,03% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 112,258000 | 16/07/2025 | 14,39% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,571200 | 16/07/2025 | 14,30% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 107,188800 | 16/07/2025 | 9,47% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,896600 | 16/07/2025 | 8,00% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 110,271800 | 16/07/2025 | 9,94% | · | ND |
