| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 491,177800 | 18/06/2026 | 6,53% | 54,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 194,895658 | 18/06/2026 | 6,55% | 54,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 495,942501 | 18/06/2026 | 6,69% | 54,96% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 405,692173 | 18/06/2026 | 6,69% | 49,17% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 619,013200 | 18/06/2026 | 6,91% | 58,32% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 618,866329 | 18/06/2026 | 7,08% | 58,65% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 508,740686 | 18/06/2026 | 6,76% | 55,58% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 183,547073 | 18/06/2026 | 6,73% | 55,36% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,381642 | 18/06/2026 | 10,19% | 49,09% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 74,555200 | 18/06/2026 | 10,81% | 55,88% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | OTROS | 109,693700 | 18/06/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 67,636768 | 18/06/2026 | 10,99% | 56,20% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,823052 | 18/06/2026 | 10,99% | 50,03% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 80,202600 | 18/06/2026 | 11,28% | 58,97% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 68,336794 | 18/06/2026 | 11,05% | 56,83% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 264,311500 | 18/06/2026 | 12,00% | 35,08% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 264,250327 | 18/06/2026 | 12,18% | 35,36% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 133,792252 | 18/06/2026 | 10,55% | 22,23% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 290,239600 | 18/06/2026 | 12,26% | 37,13% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 290,488003 | 18/06/2026 | 12,44% | 37,41% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 157,834668 | 18/06/2026 | 12,28% | 21,85% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 124,363892 | 18/06/2026 | 15,84% | 23,64% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 140,810903 | 18/06/2026 | 10,81% | 24,10% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 144,465492 | 18/06/2026 | 10,81% | 24,09% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 106,625173 | 18/06/2026 | 11,18% | 34,52% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 256,181200 | 18/06/2026 | 11,95% | 34,68% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 256,309659 | 18/06/2026 | 12,13% | 34,97% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 337,758200 | 18/06/2026 | 12,68% | 40,51% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 337,847832 | 18/06/2026 | 12,85% | 40,75% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 133,754000 | 18/06/2026 | 12,16% | 26,76% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 166,406858 | 18/06/2026 | 11,87% | 27,77% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 427,393100 | 18/06/2026 | 13,19% | 44,67% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 427,727074 | 18/06/2026 | 13,37% | 44,97% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 344,331995 | 18/06/2026 | 13,00% | 41,96% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 154,755188 | 18/06/2026 | 12,38% | 18,78% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 341,093447 | 18/06/2026 | 4,14% | 241,08% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 301,878824 | 18/06/2026 | -0,02% | 227,88% | ***** |
| 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 | 309,140000 | 18/06/2026 | 0,20% | 232,33% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 32,777316 | 18/06/2026 | 4,38% | 244,34% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 351,283208 | 18/06/2026 | -0,22% | 270,58% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 329,715647 | 18/06/2026 | 2,06% | 228,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 358,551610 | 18/06/2026 | 4,37% | 246,23% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 247,035481 | 18/06/2026 | 1,72% | 231,44% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 319,447518 | 18/06/2026 | 4,38% | 233,60% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 327,096333 | 18/06/2026 | 0,37% | 235,79% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 334,593300 | 18/06/2026 | 0,58% | 240,38% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 408,966043 | 18/06/2026 | 2,09% | 252,07% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 388,340546 | 18/06/2026 | 4,77% | 254,61% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 266,918327 | 18/06/2026 | 2,10% | 239,36% | ***** |