| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 532,108972 | 06/10/2026 | 14,47% | 69,96% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 435,278463 | 06/10/2026 | 14,47% | 63,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 666,860400 | 06/10/2026 | 15,18% | 73,04% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 665,559766 | 06/10/2026 | 15,16% | 74,00% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 546,053421 | 06/10/2026 | 14,59% | 70,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 196,980300 | 06/10/2026 | 14,54% | 70,40% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 50,505191 | 06/10/2026 | 15,03% | 62,76% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 78,326300 | 06/10/2026 | 16,42% | 69,57% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | OTROS | 112,567200 | 06/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 70,935842 | 06/10/2026 | 16,40% | 70,50% | **** |
