| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 140,355597 | 13/08/2026 | 10,34% | 21,14% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 115,943400 | 13/08/2026 | 16,04% | 55,84% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 128,218100 | 13/08/2026 | 16,40% | 58,21% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 143,142770 | 13/08/2026 | 18,42% | 57,37% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 132,581845 | 13/08/2026 | 16,59% | 58,89% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 77,745700 | 13/08/2026 | 16,40% | 39,20% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 111,851400 | 13/08/2026 | 15,97% | 55,38% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 150,107800 | 13/08/2026 | 16,98% | 62,06% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 86,513800 | 13/08/2026 | 16,97% | 42,61% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 205,663000 | 13/08/2026 | 17,69% | 66,91% | *** |