| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 97,914514 | 13/08/2026 | 7,82% | 18,40% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 175,430300 | 13/08/2026 | 9,36% | 27,09% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 192,929700 | 13/08/2026 | 10,23% | 32,06% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 155,535460 | 13/08/2026 | 10,29% | 32,62% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 137,658700 | 13/08/2026 | 10,23% | 19,79% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 121,320000 | 13/08/2026 | 8,23% | 20,34% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 141,652006 | 13/08/2026 | 8,07% | 20,21% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 101,582278 | 13/08/2026 | 8,26% | 20,86% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 205,924000 | 13/08/2026 | 10,82% | 35,50% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 122,937200 | 13/08/2026 | 8,40% | 21,23% | * |
