| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 416,393400 | 22/05/2025 | -2,21% | 41,21% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 164,977928 | 22/05/2025 | -2,36% | 41,32% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 419,629587 | 22/05/2025 | -2,35% | 41,23% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 347,258467 | 22/05/2025 | -2,35% | 35,49% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 520,390900 | 22/05/2025 | -1,91% | 44,57% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 461,981800 | 22/05/2025 | 5,74% | 43,26% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 519,257406 | 22/05/2025 | -2,05% | 44,60% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 429,844195 | 22/05/2025 | -2,30% | 41,80% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 155,166151 | 22/05/2025 | -2,32% | 41,61% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 39,754885 | 22/05/2025 | -5,50% | 32,23% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 60,368100 | 22/05/2025 | -4,79% | 38,52% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 54,659033 | 22/05/2025 | -4,93% | 38,53% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 43,221947 | 22/05/2025 | -4,93% | 32,64% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 64,411265 | 22/05/2025 | -4,71% | 40,99% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 55,147582 | 22/05/2025 | -4,88% | 39,13% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 214,425600 | 22/05/2025 | 0,45% | 13,53% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 213,963923 | 22/05/2025 | 0,31% | 13,55% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 112,533027 | 22/05/2025 | -0,86% | 2,84% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 234,201600 | 22/05/2025 | 0,65% | 15,26% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 233,947122 | 22/05/2025 | 0,50% | 15,27% | ** |
