| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,539500 | 05/10/2026 | 7,63% | 49,81% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 119,011000 | 05/10/2026 | 8,04% | 52,08% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 136,576339 | 05/10/2026 | 12,99% | 50,97% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 123,037219 | 05/10/2026 | 8,19% | 52,33% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 72,163200 | 05/10/2026 | 8,05% | 33,81% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,729200 | 05/10/2026 | 7,55% | 49,37% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 139,490200 | 05/10/2026 | 8,71% | 55,77% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 80,394400 | 05/10/2026 | 8,70% | 37,08% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 191,389800 | 05/10/2026 | 9,52% | 60,43% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 139,978500 | 05/10/2026 | 8,93% | 57,03% | *** |