| SCHRODER ISF GLOBAL EQUITY A ACC EUR | OTROS | 113,411900 | 10/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | OTROS | 112,734100 | 10/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 56,169104 | 10/08/2026 | 13,19% | 57,58% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 403,585900 | 10/08/2026 | 11,72% | 57,54% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 403,105409 | 10/08/2026 | 11,74% | 57,13% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 421,029288 | 10/08/2026 | 12,25% | 59,97% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 440,307300 | 10/08/2026 | 12,06% | 59,92% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 110,734600 | 10/08/2026 | 8,76% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 205,146146 | 10/08/2026 | 12,04% | 59,78% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 440,743488 | 10/08/2026 | 12,07% | 59,49% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 153,743100 | 10/08/2026 | 12,06% | 53,93% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 373,434933 | 10/08/2026 | 12,04% | 53,80% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | RVI GLOBAL VALOR | 90,730247 | 10/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 392,505500 | 10/08/2026 | 11,65% | 57,07% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 392,251666 | 10/08/2026 | 11,67% | 56,66% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 519,852400 | 10/08/2026 | 12,75% | 64,78% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 111,559900 | 10/08/2026 | 9,40% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 206,187927 | 10/08/2026 | 12,72% | 64,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 524,142190 | 10/08/2026 | 12,76% | 64,36% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 428,756296 | 10/08/2026 | 12,76% | 58,22% | *** |
