| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 331,668959 | 02/05/2025 | -6,73% | 23,94% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 497,340500 | 02/05/2025 | -6,26% | 32,55% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 442,774600 | 02/05/2025 | 1,34% | 32,55% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 495,733404 | 02/05/2025 | -6,49% | 32,28% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 410,516530 | 02/05/2025 | -6,69% | 29,72% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 148,193159 | 02/05/2025 | -6,71% | 29,54% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 38,153399 | 02/05/2025 | -9,31% | 19,81% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 57,948300 | 02/05/2025 | -8,61% | 25,80% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 52,412677 | 02/05/2025 | -8,84% | 25,53% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 41,445649 | 02/05/2025 | -8,84% | 20,19% | *** |
