| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 341,536900 | 02/05/2025 | -6,81% | 25,62% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 158,813430 | 02/05/2025 | -7,04% | 25,36% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 341,359958 | 02/05/2025 | -7,05% | 25,36% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 120,647200 | 02/05/2025 | -6,81% | 20,52% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 292,466190 | 02/05/2025 | -7,04% | 20,29% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 306,785600 | 02/05/2025 | -7,00% | 23,37% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 306,110641 | 02/05/2025 | -7,23% | 23,12% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 398,125100 | 02/05/2025 | -6,50% | 29,47% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 157,602836 | 02/05/2025 | -6,73% | 29,20% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 400,790972 | 02/05/2025 | -6,73% | 29,19% | **** |
