| 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% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 67,762465 | 23/07/2026 | 10,12% | 56,37% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 275,638000 | 23/07/2026 | 16,80% | 41,51% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 275,188817 | 23/07/2026 | 16,82% | 41,33% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 138,926703 | 23/07/2026 | 14,80% | 27,25% | * |