| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 360,251200 | 06/11/2025 | 6,38% | 49,62% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 360,124772 | 06/11/2025 | 6,37% | 49,75% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 374,202831 | 06/11/2025 | 6,84% | 51,84% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 391,545500 | 06/11/2025 | 6,83% | 51,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 182,270240 | 06/11/2025 | 6,70% | 51,70% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 392,278852 | 06/11/2025 | 6,82% | 52,01% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 138,313800 | 06/11/2025 | 6,83% | 45,72% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 335,662087 | 06/11/2025 | 6,69% | 45,54% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 350,622900 | 06/11/2025 | 6,29% | 49,17% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 350,700858 | 06/11/2025 | 6,28% | 49,30% | *** |
