| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 137,169000 | 15/12/2025 | 5,95% | 48,95% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 333,123818 | 15/12/2025 | 5,89% | 48,46% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 347,498100 | 15/12/2025 | 5,34% | 50,23% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 347,366034 | 15/12/2025 | 5,27% | 49,79% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 455,457600 | 15/12/2025 | 6,96% | 57,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 180,631051 | 15/12/2025 | 6,90% | 57,08% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 459,350038 | 15/12/2025 | 6,89% | 57,15% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 380,120565 | 15/12/2025 | 6,89% | 53,04% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 571,745900 | 15/12/2025 | 7,77% | 61,37% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 570,936697 | 15/12/2025 | 7,70% | 60,89% | **** |
