| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 306,883100 | 05/10/2026 | 5,07% | 25,23% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 129,916900 | 05/10/2026 | 6,30% | 28,03% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 129,136291 | 05/10/2026 | 13,13% | 27,02% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 177,973000 | 05/10/2026 | 6,70% | 29,97% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 147,345234 | 05/10/2026 | 6,71% | 30,17% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 132,700464 | 05/10/2026 | 13,56% | 28,93% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 130,407700 | 05/10/2026 | 6,70% | 17,86% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 150,142823 | 05/10/2026 | 6,70% | 17,87% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 113,679700 | 05/10/2026 | 4,77% | 18,44% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 95,159229 | 05/10/2026 | 4,78% | 18,60% | * |
