| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 574,823611 | 10/11/2025 | 8,43% | 56,53% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 474,391496 | 10/11/2025 | 7,83% | 53,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 171,206378 | 10/11/2025 | 7,78% | 53,30% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,993864 | 10/11/2025 | 4,58% | 42,60% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 67,236600 | 10/11/2025 | 6,04% | 51,93% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 60,931207 | 10/11/2025 | 5,98% | 49,38% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,176994 | 10/11/2025 | 5,97% | 43,02% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,998444 | 10/11/2025 | 6,51% | 52,03% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 61,513007 | 10/11/2025 | 6,10% | 49,98% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 230,624200 | 10/11/2025 | 8,04% | 28,55% | ** |
