| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | OTROS | 107,566600 | 23/07/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 54,315485 | 23/07/2026 | 9,46% | 51,36% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 381,661100 | 23/07/2026 | 5,65% | 48,86% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 381,219716 | 23/07/2026 | 5,67% | 48,68% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 398,051486 | 23/07/2026 | 6,13% | 51,36% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 416,286300 | 23/07/2026 | 5,95% | 51,12% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 193,999039 | 23/07/2026 | 5,95% | 51,12% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 416,712605 | 23/07/2026 | 5,96% | 50,92% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 145,355400 | 23/07/2026 | 5,95% | 45,46% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 353,143885 | 23/07/2026 | 5,95% | 45,47% | *** |
