| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,446388 | 17/03/2026 | -2,59% | 77,96% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,111092 | 17/03/2026 | 0,35% | 48,91% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 254,337524 | 17/03/2026 | 6,58% | 53,13% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,876420 | 17/03/2026 | 0,51% | 52,30% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 357,541700 | 17/03/2026 | -1,02% | 52,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 357,312289 | 17/03/2026 | -0,96% | 53,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 372,052584 | 17/03/2026 | -0,80% | 55,27% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 389,297600 | 17/03/2026 | -0,92% | 54,81% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 181,326276 | 17/03/2026 | -0,97% | 54,88% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 389,909895 | 17/03/2026 | -0,85% | 55,94% | **** |
