| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 370,613300 | 16/06/2026 | 5,43% | 46,94% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 370,790236 | 16/06/2026 | 5,56% | 47,20% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 489,674500 | 16/06/2026 | 6,20% | 54,15% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 194,194239 | 16/06/2026 | 6,16% | 54,08% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 494,270657 | 16/06/2026 | 6,33% | 54,43% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 404,326203 | 16/06/2026 | 6,33% | 48,67% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 617,093900 | 16/06/2026 | 6,58% | 57,83% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 616,753579 | 16/06/2026 | 6,71% | 58,11% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 507,021994 | 16/06/2026 | 6,40% | 55,06% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 182,927462 | 16/06/2026 | 6,37% | 54,84% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 47,910040 | 16/06/2026 | 9,12% | 47,64% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 73,845200 | 16/06/2026 | 9,76% | 54,39% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | OTROS | 109,894500 | 16/06/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 66,971796 | 16/06/2026 | 9,90% | 54,66% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,303692 | 16/06/2026 | 9,90% | 48,55% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 79,411592 | 16/06/2026 | 10,19% | 57,40% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 67,664395 | 16/06/2026 | 9,96% | 55,29% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 267,411000 | 16/06/2026 | 13,32% | 36,67% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 267,266345 | 16/06/2026 | 13,46% | 36,90% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 135,319389 | 16/06/2026 | 11,82% | 23,63% | * |
