| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 619,563500 | 23/07/2026 | 7,01% | 59,44% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 618,550386 | 23/07/2026 | 7,02% | 59,24% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 508,164414 | 23/07/2026 | 6,64% | 56,16% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 183,330495 | 23/07/2026 | 6,61% | 55,94% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 47,897911 | 23/07/2026 | 9,09% | 48,65% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 74,023000 | 23/07/2026 | 10,02% | 55,93% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | OTROS | 107,924700 | 23/07/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 67,059954 | 23/07/2026 | 10,04% | 55,74% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,372718 | 23/07/2026 | 10,05% | 49,58% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 79,563114 | 23/07/2026 | 10,40% | 58,50% | **** |
