| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 365,144400 | 07/07/2025 | -0,37% | 41,23% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 170,080595 | 07/07/2025 | -0,44% | 41,35% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 365,573158 | 07/07/2025 | -0,45% | 41,29% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 128,986600 | 07/07/2025 | -0,37% | 35,50% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 313,215306 | 07/07/2025 | -0,44% | 35,61% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 327,636100 | 07/07/2025 | -0,68% | 38,71% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 327,468111 | 07/07/2025 | -0,76% | 38,77% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 426,403900 | 07/07/2025 | 0,14% | 45,53% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 169,088608 | 07/07/2025 | 0,07% | 45,64% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 429,994969 | 07/07/2025 | 0,06% | 45,59% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 355,829042 | 07/07/2025 | 0,06% | 39,67% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 533,432800 | 07/07/2025 | 0,55% | 48,99% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 489,782700 | 07/07/2025 | 12,10% | 59,33% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 532,610249 | 07/07/2025 | 0,47% | 49,05% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 440,537602 | 07/07/2025 | 0,13% | 46,18% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 159,018332 | 07/07/2025 | 0,11% | 45,98% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 40,499574 | 07/07/2025 | -3,73% | 35,66% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 61,579400 | 07/07/2025 | -2,88% | 42,07% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 55,792548 | 07/07/2025 | -2,96% | 42,12% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 44,118349 | 07/07/2025 | -2,96% | 36,08% | **** |
