| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 138,327800 | 10/11/2025 | 6,85% | 44,77% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 336,124174 | 10/11/2025 | 6,84% | 45,07% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 350,635700 | 10/11/2025 | 6,29% | 48,20% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 350,531415 | 10/11/2025 | 6,23% | 45,73% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 458,865400 | 10/11/2025 | 7,76% | 55,49% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 182,083504 | 10/11/2025 | 7,76% | 55,80% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 462,825080 | 10/11/2025 | 7,70% | 52,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 382,996111 | 10/11/2025 | 7,70% | 46,67% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 575,591800 | 10/11/2025 | 8,49% | 59,19% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 516,673800 | 10/11/2025 | 18,25% | 69,72% | ***** |
