| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 351,323747 | 14/11/2025 | 3,77% | 44,50% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 365,523027 | 14/11/2025 | 4,36% | 46,74% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 382,449100 | 14/11/2025 | 4,35% | 46,77% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 178,037192 | 14/11/2025 | 4,22% | 46,28% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 382,736693 | 14/11/2025 | 4,22% | 46,69% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 135,100500 | 14/11/2025 | 4,35% | 40,82% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 327,866606 | 14/11/2025 | 4,22% | 40,35% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 342,432400 | 14/11/2025 | 3,81% | 44,16% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 342,125258 | 14/11/2025 | 3,68% | 44,07% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 448,209000 | 14/11/2025 | 5,26% | 51,24% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 177,629776 | 14/11/2025 | 5,13% | 50,73% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 451,805546 | 14/11/2025 | 5,14% | 51,15% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 373,877318 | 14/11/2025 | 5,14% | 45,01% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 562,273500 | 14/11/2025 | 5,98% | 54,84% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 507,616000 | 14/11/2025 | 16,18% | 63,00% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 561,186556 | 14/11/2025 | 5,86% | 54,75% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 463,104052 | 14/11/2025 | 5,26% | 51,77% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 167,131782 | 14/11/2025 | 5,22% | 51,55% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,881181 | 14/11/2025 | 1,93% | 40,22% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 65,586500 | 14/11/2025 | 3,44% | 46,99% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 59,400326 | 14/11/2025 | 3,32% | 46,89% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 46,964715 | 14/11/2025 | 3,30% | 40,62% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 70,194025 | 14/11/2025 | 3,84% | 49,49% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 59,968407 | 14/11/2025 | 3,44% | 47,48% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 229,527400 | 14/11/2025 | 7,53% | 26,27% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 229,089372 | 14/11/2025 | 7,40% | 26,19% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 118,383585 | 14/11/2025 | 4,29% | 13,99% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 251,300300 | 14/11/2025 | 8,00% | 28,19% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 251,088685 | 14/11/2025 | 7,87% | 28,10% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 141,040470 | 14/11/2025 | 7,86% | 13,05% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 102,459629 | 14/11/2025 | 9,14% | 10,18% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 124,225195 | 14/11/2025 | 4,76% | 15,73% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 127,449777 | 14/11/2025 | 4,75% | 15,72% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 90,642054 | 14/11/2025 | 14,52% | 14,33% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 222,599600 | 14/11/2025 | 7,44% | 25,89% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 222,335766 | 14/11/2025 | 7,31% | 25,83% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 291,063100 | 14/11/2025 | 8,79% | 31,35% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 290,651185 | 14/11/2025 | 8,62% | 31,21% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 116,525000 | 14/11/2025 | 5,66% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 145,690333 | 14/11/2025 | 5,79% | 18,50% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 366,173200 | 14/11/2025 | 9,69% | 35,22% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 365,844008 | 14/11/2025 | 9,56% | 35,13% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 295,749141 | 14/11/2025 | 8,87% | 32,34% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 134,344223 | 14/11/2025 | -2,14% | 8,78% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 272,544128 | 14/11/2025 | 113,85% | 195,06% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 254,155144 | 14/11/2025 | 135,27% | 207,62% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 255,336100 | 14/11/2025 | 134,25% | 209,35% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 26,113658 | 14/11/2025 | 114,77% | 196,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 289,711184 | 14/11/2025 | 141,98% | 271,30% | ***** |
