| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 422,965946 | 13/08/2026 | 12,77% | 61,73% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 442,396100 | 13/08/2026 | 12,59% | 61,88% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 111,189200 | 13/08/2026 | 9,20% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 206,036729 | 13/08/2026 | 12,52% | 61,72% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 443,467834 | 13/08/2026 | 12,76% | 62,54% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 154,472400 | 13/08/2026 | 12,59% | 55,82% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 375,056264 | 13/08/2026 | 12,52% | 55,67% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | RVI GLOBAL VALOR | 91,290099 | 13/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 394,348100 | 13/08/2026 | 12,18% | 58,99% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 394,656494 | 13/08/2026 | 12,35% | 59,64% | *** |
