| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 242,289700 | 14/11/2025 | -2,09% | 13,33% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 205,990100 | 14/11/2025 | -2,69% | 10,90% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 199,460095 | 14/11/2025 | -2,74% | 9,85% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 37,083200 | 14/11/2025 | 1,48% | 12,75% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,005752 | 14/11/2025 | 1,36% | 12,68% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,392400 | 14/11/2025 | 1,92% | 14,46% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 56,689990 | 14/11/2025 | -7,43% | 7,78% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 31,042900 | 14/11/2025 | 1,92% | 4,51% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 34,197600 | 14/11/2025 | 1,39% | 12,42% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 26,365400 | 14/11/2025 | 1,39% | 2,63% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 50,629900 | 14/11/2025 | 2,63% | 17,24% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 34,867500 | 14/11/2025 | 2,63% | 7,09% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 228,785200 | 14/11/2025 | -1,62% | 11,73% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 251,519800 | 14/11/2025 | -1,19% | 13,42% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 278,576419 | 14/11/2025 | -1,02% | 13,04% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 87,710422 | 14/11/2025 | -0,74% | 13,29% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 229,997400 | 14/11/2025 | -1,03% | 7,36% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 83,355683 | 14/11/2025 | -0,72% | 7,66% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 222,990500 | 14/11/2025 | -1,71% | 11,39% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 281,128100 | 14/11/2025 | -0,49% | 16,18% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 303,498417 | 14/11/2025 | -0,33% | 15,77% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 232,864955 | 14/11/2025 | -0,04% | 16,13% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 213,587000 | 14/11/2025 | -0,47% | 10,37% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 246,787362 | 14/11/2025 | -0,34% | 9,98% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 375,200700 | 14/11/2025 | 0,36% | 19,65% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 91,384186 | 14/11/2025 | 0,16% | 17,05% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 98,788000 | 14/11/2025 | -0,21% | 11,38% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 286,370900 | 14/11/2025 | -0,34% | 16,80% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 91,241587 | 14/11/2025 | 0,12% | 16,90% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 98,623400 | 14/11/2025 | -0,25% | 11,24% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 117,076200 | 14/11/2025 | 6,47% | 19,48% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 110,072115 | 14/11/2025 | -2,76% | 12,40% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 159,668900 | 14/11/2025 | 6,93% | 21,29% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 131,996652 | 14/11/2025 | 7,42% | 21,25% | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 112,609203 | 14/11/2025 | -2,34% | 14,08% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 104,761900 | 14/11/2025 | 4,72% | 10,43% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 87,560182 | 14/11/2025 | 5,20% | 10,35% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 120,388200 | 14/11/2025 | 6,93% | 13,04% | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 153,676800 | 14/11/2025 | 6,37% | 19,12% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 167,407400 | 14/11/2025 | 7,57% | 23,78% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 134,698146 | 14/11/2025 | 8,06% | 23,69% | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 108,131700 | 14/11/2025 | 5,35% | 12,70% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 126,197264 | 14/11/2025 | 5,52% | 12,31% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 90,389509 | 14/11/2025 | 5,82% | 12,66% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 122,900000 | 14/11/2025 | 7,57% | 15,36% | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 177,548400 | 14/11/2025 | 8,38% | 27,00% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 109,372500 | 14/11/2025 | 5,57% | 13,53% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 124,864006 | 14/11/2025 | 8,13% | 13,68% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 95,934500 | 14/11/2025 | 22,00% | 41,81% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 105,693900 | 14/11/2025 | 22,54% | 43,96% | *** |