| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 510,294900 | 11/09/2025 | 16,79% | 63,69% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 559,891827 | 11/09/2025 | 5,62% | 51,62% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 462,561318 | 11/09/2025 | 5,14% | 48,69% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 166,950706 | 11/09/2025 | 5,10% | 48,48% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,481900 | 11/09/2025 | 0,98% | 36,04% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 64,561800 | 11/09/2025 | 1,82% | 42,04% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 58,687634 | 11/09/2025 | 2,08% | 42,52% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 46,407617 | 11/09/2025 | 2,08% | 36,47% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 69,281130 | 11/09/2025 | 2,49% | 45,06% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 59,235173 | 11/09/2025 | 2,17% | 43,12% | **** |
