| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 117,202100 | 17/11/2025 | 6,58% | 21,33% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 110,723713 | 17/11/2025 | -2,19% | 14,64% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 159,847200 | 17/11/2025 | 7,05% | 23,16% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 132,240490 | 17/11/2025 | 7,62% | 23,24% | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 113,280514 | 17/11/2025 | -1,76% | 16,34% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 104,878900 | 17/11/2025 | 4,84% | 12,13% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 87,721987 | 17/11/2025 | 5,39% | 12,16% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 120,522600 | 17/11/2025 | 7,05% | 14,79% | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 153,840900 | 17/11/2025 | 6,49% | 20,97% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 167,603700 | 17/11/2025 | 7,70% | 25,69% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 134,954455 | 17/11/2025 | 8,26% | 25,72% | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 108,258500 | 17/11/2025 | 5,47% | 14,44% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 126,512450 | 17/11/2025 | 5,78% | 14,27% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 90,561546 | 17/11/2025 | 6,02% | 14,51% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 123,044100 | 17/11/2025 | 7,69% | 17,14% | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 177,768900 | 17/11/2025 | 8,51% | 28,96% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 109,503000 | 17/11/2025 | 5,70% | 15,29% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 125,179989 | 17/11/2025 | 8,40% | 15,66% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 95,790300 | 17/11/2025 | 21,82% | 44,95% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 105,539500 | 17/11/2025 | 22,36% | 47,15% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 115,978740 | 17/11/2025 | 14,48% | 39,27% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 109,023807 | 17/11/2025 | 22,29% | 47,22% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 66,572600 | 17/11/2025 | 22,36% | 29,42% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 92,474900 | 17/11/2025 | 21,72% | 44,53% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 122,836200 | 17/11/2025 | 23,22% | 50,73% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 73,637100 | 17/11/2025 | 23,22% | 32,60% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 167,079000 | 17/11/2025 | 24,29% | 55,23% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 122,966400 | 17/11/2025 | 23,51% | 50,58% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,629800 | 17/11/2025 | 1,95% | 8,61% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,422500 | 17/11/2025 | 2,39% | 10,25% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,889100 | 17/11/2025 | 2,40% | 5,03% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,221400 | 17/11/2025 | 2,31% | 9,92% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,851200 | 17/11/2025 | 2,31% | 4,72% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,086400 | 17/11/2025 | 2,69% | 11,32% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 3,000700 | 17/11/2025 | 2,74% | 6,10% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,612300 | 17/11/2025 | 2,92% | 12,20% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,119400 | 17/11/2025 | 2,74% | 11,52% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 151,049200 | 17/11/2025 | 8,42% | 59,36% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 200,140783 | 17/11/2025 | 22,81% | 104,46% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 240,112654 | 17/11/2025 | 8,38% | 59,42% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 244,592616 | 17/11/2025 | 9,13% | 61,88% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 244,197017 | 17/11/2025 | 9,10% | 62,12% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 257,714310 | 17/11/2025 | 8,85% | 61,83% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 153,953300 | 17/11/2025 | 8,90% | 61,76% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 100,674416 | 17/11/2025 | 8,86% | 61,67% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 173,727335 | 17/11/2025 | 8,85% | 43,27% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 150,459600 | 17/11/2025 | 8,33% | 58,89% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 237,087294 | 17/11/2025 | 8,28% | 58,94% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 308,587500 | 17/11/2025 | 9,43% | 64,47% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 354,611029 | 17/11/2025 | 9,43% | 64,22% | **** |
