| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 377,535921 | 22/05/2026 | 4,65% | 50,88% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 393,124069 | 22/05/2026 | 4,81% | 52,85% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 411,395900 | 22/05/2026 | 4,70% | 53,00% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 191,538221 | 22/05/2026 | 4,60% | 52,93% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 412,334627 | 22/05/2026 | 4,85% | 53,15% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 143,648000 | 22/05/2026 | 4,70% | 47,27% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 348,664630 | 22/05/2026 | 4,60% | 47,21% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 367,213100 | 22/05/2026 | 4,46% | 50,27% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 367,452436 | 22/05/2026 | 4,61% | 50,43% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 484,652000 | 22/05/2026 | 5,11% | 57,67% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 192,090768 | 22/05/2026 | 5,01% | 57,57% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 489,285209 | 22/05/2026 | 5,26% | 57,82% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 400,248642 | 22/05/2026 | 5,26% | 51,93% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 610,437000 | 22/05/2026 | 5,43% | 61,41% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 610,204226 | 22/05/2026 | 5,58% | 61,58% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 501,861751 | 22/05/2026 | 5,31% | 58,46% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 181,071669 | 22/05/2026 | 5,29% | 58,23% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 47,461233 | 22/05/2026 | 8,10% | 50,72% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 73,063600 | 22/05/2026 | 8,60% | 57,73% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 66,274170 | 22/05/2026 | 8,75% | 57,89% | **** |
