| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 532,756614 | 08/07/2025 | 0,50% | 48,38% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 440,650794 | 08/07/2025 | 0,16% | 45,52% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 159,058969 | 08/07/2025 | 0,13% | 45,32% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 40,485151 | 08/07/2025 | -3,77% | 34,87% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 61,512900 | 08/07/2025 | -2,99% | 41,03% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 55,775047 | 08/07/2025 | -2,99% | 41,29% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 44,104540 | 08/07/2025 | -2,99% | 35,28% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 65,774620 | 08/07/2025 | -2,70% | 43,80% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 56,282130 | 08/07/2025 | -2,92% | 41,89% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 216,203000 | 08/07/2025 | 1,29% | 18,16% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 216,040280 | 08/07/2025 | 1,28% | 18,39% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 112,963902 | 08/07/2025 | -0,48% | 7,14% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 236,294900 | 08/07/2025 | 1,55% | 19,96% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 236,369944 | 08/07/2025 | 1,55% | 20,18% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 132,728568 | 08/07/2025 | 1,50% | 6,10% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 97,960112 | 08/07/2025 | 4,35% | 0,95% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 118,327919 | 08/07/2025 | -0,22% | 8,77% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 121,396057 | 08/07/2025 | -0,23% | 8,76% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 83,307047 | 08/07/2025 | 5,26% | 0,71% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 209,751000 | 08/07/2025 | 1,23% | 17,81% | ** |
