| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 415,466600 | 13/08/2026 | 8,46% | 25,84% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 315,213200 | 13/08/2026 | 7,92% | 22,84% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 133,748600 | 13/08/2026 | 9,43% | 27,47% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 128,913560 | 13/08/2026 | 12,94% | 28,58% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 183,088900 | 13/08/2026 | 9,77% | 29,40% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 151,610716 | 13/08/2026 | 9,80% | 29,94% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 132,376019 | 13/08/2026 | 13,29% | 30,52% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 134,156400 | 13/08/2026 | 9,77% | 17,34% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 154,223652 | 13/08/2026 | 9,60% | 17,22% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 116,947400 | 13/08/2026 | 7,78% | 17,92% | * |
