| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 371,200900 | 23/07/2026 | 5,59% | 48,42% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 370,973841 | 23/07/2026 | 5,61% | 48,24% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 491,250200 | 23/07/2026 | 6,54% | 55,72% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 194,888886 | 23/07/2026 | 6,54% | 55,72% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 495,318294 | 23/07/2026 | 6,56% | 55,54% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 405,181443 | 23/07/2026 | 6,56% | 49,73% | *** |
| 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% | **** |