| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 596,365100 | 29/04/2026 | 3,00% | 64,70% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 595,395865 | 29/04/2026 | 3,02% | 64,32% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 489,883137 | 29/04/2026 | 2,80% | 61,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 176,754997 | 29/04/2026 | 2,78% | 60,92% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 45,694601 | 29/04/2026 | 4,07% | 50,97% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 70,363000 | 29/04/2026 | 4,58% | 58,53% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 63,745088 | 29/04/2026 | 4,60% | 58,15% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 49,781052 | 29/04/2026 | 4,60% | 51,93% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 75,527422 | 29/04/2026 | 4,80% | 60,96% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 64,392875 | 29/04/2026 | 4,64% | 58,80% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 254,222300 | 29/04/2026 | 7,73% | 33,22% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 253,811720 | 29/04/2026 | 7,75% | 32,91% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 129,258842 | 29/04/2026 | 6,81% | 20,11% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 278,969900 | 29/04/2026 | 7,90% | 35,23% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 278,822142 | 29/04/2026 | 7,92% | 34,92% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 151,677227 | 29/04/2026 | 7,90% | 20,13% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 122,845937 | 29/04/2026 | 14,42% | 27,60% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 135,945016 | 29/04/2026 | 6,98% | 21,94% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 139,474458 | 29/04/2026 | 6,98% | 21,93% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 102,089180 | 29/04/2026 | 6,45% | 32,40% | ** |
