| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 136,493073 | 19/05/2026 | 30,52% | 50,62% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 153,883600 | 19/05/2026 | 30,09% | 46,62% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 182,431601 | 19/05/2026 | 30,43% | 68,27% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 155,379948 | 19/05/2026 | 32,41% | 45,08% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 150,737694 | 19/05/2026 | 32,11% | 42,49% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 120,739100 | 19/05/2026 | 30,35% | 48,88% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 194,009184 | 19/05/2026 | 32,18% | 57,63% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 160,094234 | 19/05/2026 | 32,68% | 47,48% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 166,353569 | 22/04/2026 | 26,22% | 44,17% | *** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 164,970700 | 22/04/2026 | 25,18% | 45,03% | *** |
