| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 321,146700 | 17/03/2026 | 7,14% | 42,25% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 320,954644 | 17/03/2026 | 7,21% | 43,23% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 127,760400 | 17/03/2026 | 7,14% | 26,03% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 159,472986 | 17/03/2026 | 7,21% | 29,20% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 405,358500 | 17/03/2026 | 7,36% | 46,45% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 405,322869 | 17/03/2026 | 7,43% | 47,52% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 326,884572 | 17/03/2026 | 7,27% | 44,47% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 147,580817 | 17/03/2026 | 7,17% | 18,22% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 383,907293 | 17/03/2026 | 17,21% | 305,04% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 352,629687 | 17/03/2026 | 16,78% | 315,53% | ***** |
