| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,167997 | 15/12/2025 | 18,14% | 80,43% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,503701 | 15/12/2025 | 3,11% | 44,82% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 234,969155 | 15/12/2025 | 9,61% | 37,49% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,080490 | 15/12/2025 | 3,85% | 48,11% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 357,077300 | 15/12/2025 | 5,44% | 50,68% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 356,736238 | 15/12/2025 | 5,37% | 50,23% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 371,279810 | 15/12/2025 | 6,00% | 53,05% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 388,304100 | 15/12/2025 | 5,95% | 52,96% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 180,892015 | 15/12/2025 | 5,89% | 52,45% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 388,797924 | 15/12/2025 | 5,87% | 52,50% | **** |
