| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 115,390600 | 13/11/2025 | 14,45% | 32,84% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 110,725400 | 13/11/2025 | 12,83% | 27,91% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,252700 | 13/11/2025 | 12,74% | 21,30% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 104,739200 | 13/11/2025 | 6,96% | 23,65% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,591800 | 13/11/2025 | 5,53% | 17,49% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 108,035800 | 13/11/2025 | 7,71% | 26,76% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,461800 | 13/11/2025 | 6,33% | 20,24% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 112,081400 | 13/11/2025 | 8,64% | 30,60% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 105,517500 | 13/11/2025 | 7,23% | 24,10% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 109,090300 | 13/11/2025 | 7,94% | 27,73% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,628300 | 13/11/2025 | 6,58% | 21,38% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 94,569900 | 13/11/2025 | 6,33% | 16,62% | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 284,710400 | 13/11/2025 | 13,88% | 38,40% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 284,962217 | 13/11/2025 | 13,87% | 38,40% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 325,622400 | 13/11/2025 | 14,63% | 41,56% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 328,549531 | 13/11/2025 | 14,62% | 41,56% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 131,142300 | 13/11/2025 | 12,36% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 196,047078 | 13/11/2025 | 14,62% | 29,81% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 289,046800 | 13/11/2025 | 14,03% | 39,03% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 289,697909 | 13/11/2025 | 14,02% | 39,02% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 198,829762 | 13/11/2025 | 14,02% | 27,47% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 371,529500 | 13/11/2025 | 15,38% | 44,79% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 371,819778 | 13/11/2025 | 15,36% | 44,78% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 221,956365 | 13/11/2025 | 15,36% | 32,80% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 462,814958 | 13/11/2025 | 16,15% | 48,29% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 375,402616 | 13/11/2025 | 15,54% | 45,54% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,146054 | 13/11/2025 | 7,60% | 55,20% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 74,612359 | 13/11/2025 | 7,94% | 56,89% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,587228 | 13/11/2025 | 7,94% | 49,55% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 65,535846 | 13/11/2025 | 7,68% | 55,60% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 242,393100 | 13/11/2025 | 7,15% | 38,42% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 215,310182 | 13/11/2025 | 7,14% | 38,43% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 259,250400 | 13/11/2025 | 7,84% | 41,57% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 250,145255 | 13/11/2025 | 7,88% | 41,68% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 230,359670 | 13/11/2025 | 7,83% | 41,58% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 280,843500 | 13/11/2025 | 8,58% | 45,01% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 265,904071 | 13/11/2025 | 8,61% | 45,07% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 249,437387 | 13/11/2025 | 8,57% | 44,96% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 263,433000 | 13/11/2025 | 8,01% | 42,34% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 249,492119 | 13/11/2025 | 8,03% | 42,35% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 233,914192 | 13/11/2025 | 7,97% | 42,24% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 158,783975 | 13/11/2025 | 8,05% | 42,54% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 327,260200 | 13/11/2025 | 6,60% | 33,83% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 230,927102 | 13/11/2025 | 6,59% | 33,83% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 372,720400 | 13/11/2025 | 7,29% | 36,89% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 264,688179 | 13/11/2025 | 7,42% | 37,34% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 263,169894 | 13/11/2025 | 7,28% | 36,88% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 334,377900 | 13/11/2025 | 6,73% | 34,44% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 236,071779 | 13/11/2025 | 6,72% | 34,44% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 413,825000 | 13/11/2025 | 7,99% | 40,00% | *** |
