| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 372,872117 | 13/08/2026 | 8,54% | 286,49% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 261,786057 | 13/08/2026 | 7,79% | 280,64% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 332,205740 | 13/08/2026 | 8,54% | 272,40% | ***** |
| SCHRODER ISF GLOBAL GOLD A MDIS USD | RVI MATERIAS PRIMAS | 66,327900 | 13/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 334,681425 | 13/08/2026 | 2,69% | 263,86% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 349,463800 | 13/08/2026 | 5,05% | 281,32% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 433,869224 | 13/08/2026 | 8,31% | 304,31% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 404,342466 | 13/08/2026 | 9,08% | 295,84% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 283,180489 | 13/08/2026 | 8,32% | 289,70% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 361,677562 | 13/08/2026 | 9,08% | 281,79% | ***** |
