| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 467,314375 | 13/08/2026 | 23,86% | 61,41% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 375,794954 | 13/08/2026 | 23,33% | 58,05% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 166,220494 | 13/08/2026 | 20,71% | 29,78% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 354,445032 | 13/08/2026 | 8,21% | 280,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 308,500480 | 13/08/2026 | 2,17% | 255,29% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | RVI MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 322,487000 | 13/08/2026 | 4,53% | 272,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 34,087320 | 13/08/2026 | 8,55% | 284,65% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 363,025576 | 13/08/2026 | 3,11% | 306,05% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 344,084321 | 13/08/2026 | 6,50% | 272,82% | ***** |
