| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 49,355843 | 06/10/2026 | 14,89% | 62,03% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 286,899876 | 06/10/2026 | 20,22% | 74,63% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | OTROS | 115,813200 | 06/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | OTROS | 111,972700 | 06/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 57,342621 | 06/10/2026 | 15,56% | 65,72% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 408,876000 | 06/10/2026 | 13,19% | 61,58% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 408,274647 | 06/10/2026 | 13,17% | 62,48% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 426,810912 | 06/10/2026 | 13,80% | 63,86% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 446,427300 | 06/10/2026 | 13,62% | 64,02% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 109,195000 | 06/10/2026 | 7,25% | · | ND |
