| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 370,641900 | 10/08/2026 | 23,65% | 55,96% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 370,239117 | 10/08/2026 | 23,67% | 55,51% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 144,559900 | 10/08/2026 | 21,23% | 38,57% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 180,764864 | 10/08/2026 | 21,53% | 39,93% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 469,681900 | 10/08/2026 | 24,39% | 60,57% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 469,374556 | 10/08/2026 | 24,41% | 60,14% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 377,471138 | 10/08/2026 | 23,88% | 56,81% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 167,266289 | 10/08/2026 | 21,47% | 29,65% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 350,470532 | 10/08/2026 | 7,00% | 276,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 306,858779 | 10/08/2026 | 1,63% | 252,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | RVI MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 319,517700 | 10/08/2026 | 3,56% | 268,13% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 33,701565 | 10/08/2026 | 7,32% | 280,13% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 360,039262 | 10/08/2026 | 2,27% | 303,55% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 340,537234 | 10/08/2026 | 5,41% | 267,63% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 368,675638 | 10/08/2026 | 7,32% | 281,90% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 259,098229 | 10/08/2026 | 6,69% | 275,54% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 328,467330 | 10/08/2026 | 7,32% | 267,97% | ***** |
| SCHRODER ISF GLOBAL GOLD A MDIS USD | RVI MATERIAS PRIMAS | 65,581480 | 10/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 332,878480 | 10/08/2026 | 2,14% | 261,18% | ***** |
