| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 522,361600 | 13/08/2026 | 13,29% | 66,81% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 112,027100 | 13/08/2026 | 9,86% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 207,100012 | 13/08/2026 | 13,22% | 66,65% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 527,425264 | 13/08/2026 | 13,46% | 67,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 431,441998 | 13/08/2026 | 13,46% | 61,25% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 659,097100 | 13/08/2026 | 13,83% | 70,79% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 658,937316 | 13/08/2026 | 14,01% | 71,50% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 541,142709 | 13/08/2026 | 13,56% | 68,18% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 195,222646 | 13/08/2026 | 13,52% | 67,94% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 50,027397 | 13/08/2026 | 13,94% | 58,18% | *** |
