| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 270,108600 | 23/07/2026 | -12,45% | 188,40% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 28,874272 | 23/07/2026 | -8,05% | 205,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 302,267529 | 23/07/2026 | -14,14% | 214,85% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 289,431310 | 23/07/2026 | -10,41% | 188,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 315,853845 | 23/07/2026 | -8,05% | 206,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 219,531400 | 23/07/2026 | -9,61% | 196,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 281,406338 | 23/07/2026 | -8,05% | 195,30% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 282,912749 | 23/07/2026 | -13,19% | 184,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 292,570700 | 23/07/2026 | -12,06% | 195,38% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 363,672144 | 23/07/2026 | -9,22% | 214,99% | ***** |
