| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 387,565600 | 06/03/2026 | -1,36% | 47,42% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 180,415951 | 06/03/2026 | -1,47% | 47,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 388,006920 | 06/03/2026 | -1,34% | 47,24% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 135,327400 | 06/03/2026 | -1,36% | 41,90% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 328,418327 | 06/03/2026 | -1,47% | 41,66% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 346,378300 | 06/03/2026 | -1,47% | 44,79% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 346,200502 | 06/03/2026 | -1,44% | 44,63% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 455,610600 | 06/03/2026 | -1,19% | 51,91% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 180,555985 | 06/03/2026 | -1,29% | 51,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 459,435775 | 06/03/2026 | -1,16% | 51,73% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 375,834270 | 06/03/2026 | -1,16% | 46,07% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 572,922000 | 06/03/2026 | -1,05% | 55,52% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 572,035205 | 06/03/2026 | -1,02% | 55,35% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 471,114955 | 06/03/2026 | -1,14% | 52,35% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 169,995329 | 06/03/2026 | -1,15% | 52,13% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,679094 | 06/03/2026 | -0,52% | 41,57% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 67,100000 | 06/03/2026 | -0,27% | 48,49% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 60,793703 | 06/03/2026 | -0,24% | 48,31% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,476516 | 06/03/2026 | -0,24% | 42,48% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,969120 | 06/03/2026 | -0,14% | 50,94% | **** |
