| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 207,848492 | 06/10/2026 | 13,51% | 63,80% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 446,745319 | 06/10/2026 | 13,60% | 64,92% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 155,880100 | 06/10/2026 | 13,62% | 57,88% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 378,354147 | 06/10/2026 | 13,51% | 57,68% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | RVI GLOBAL VALOR | 90,772562 | 06/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 397,588000 | 06/10/2026 | 13,10% | 61,10% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 397,217588 | 06/10/2026 | 13,08% | 62,00% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 527,904500 | 06/10/2026 | 14,49% | 69,01% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 110,183500 | 06/10/2026 | 8,05% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 209,230561 | 06/10/2026 | 14,38% | 68,78% | **** |
