| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 383,060077 | 11/09/2025 | 4,31% | 43,71% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 134,713500 | 11/09/2025 | 4,05% | 37,39% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 327,377472 | 11/09/2025 | 4,06% | 37,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 341,811200 | 11/09/2025 | 3,62% | 40,65% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 342,762602 | 11/09/2025 | 3,88% | 41,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 446,142400 | 11/09/2025 | 4,78% | 47,57% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 177,054007 | 11/09/2025 | 4,79% | 47,81% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 451,380745 | 11/09/2025 | 5,04% | 48,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 373,526401 | 11/09/2025 | 5,04% | 42,07% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 558,915400 | 11/09/2025 | 5,35% | 51,09% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 510,294900 | 11/09/2025 | 16,79% | 63,69% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 559,891827 | 11/09/2025 | 5,62% | 51,62% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 462,561318 | 11/09/2025 | 5,14% | 48,69% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 166,950706 | 11/09/2025 | 5,10% | 48,48% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,481900 | 11/09/2025 | 0,98% | 36,04% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 64,561800 | 11/09/2025 | 1,82% | 42,04% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 58,687634 | 11/09/2025 | 2,08% | 42,52% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 46,407617 | 11/09/2025 | 2,08% | 36,47% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 69,281130 | 11/09/2025 | 2,49% | 45,06% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 59,235173 | 11/09/2025 | 2,17% | 43,12% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 227,474000 | 11/09/2025 | 6,57% | 28,01% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 227,876851 | 11/09/2025 | 6,83% | 28,45% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 118,455712 | 11/09/2025 | 4,35% | 16,15% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 248,834200 | 11/09/2025 | 6,94% | 29,96% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 249,540779 | 11/09/2025 | 7,20% | 30,40% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 139,848502 | 11/09/2025 | 6,95% | 15,19% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 103,707295 | 11/09/2025 | 10,47% | 10,65% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 124,168701 | 11/09/2025 | 4,71% | 17,90% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 127,411553 | 11/09/2025 | 4,72% | 17,91% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 88,576901 | 11/09/2025 | 11,92% | 13,18% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 220,646500 | 11/09/2025 | 6,49% | 27,63% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 221,196748 | 11/09/2025 | 6,76% | 28,09% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 287,803500 | 11/09/2025 | 7,57% | 33,18% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 288,455113 | 11/09/2025 | 7,80% | 33,57% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 116,000300 | 11/09/2025 | 5,18% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 145,872058 | 11/09/2025 | 5,92% | 20,79% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 361,449100 | 11/09/2025 | 8,27% | 37,10% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 362,456312 | 11/09/2025 | 8,54% | 37,58% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 293,399315 | 11/09/2025 | 8,01% | 34,75% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 133,832774 | 11/09/2025 | -2,51% | 10,64% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 247,252033 | 11/09/2025 | 94,00% | 197,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 229,246202 | 11/09/2025 | 112,21% | 209,62% | ***** |
| 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 | 233,467600 | 11/09/2025 | 114,19% | 218,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 23,666399 | 11/09/2025 | 94,64% | 200,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 261,830047 | 11/09/2025 | 118,69% | 285,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 246,236763 | 11/09/2025 | 102,36% | 204,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 258,925802 | 11/09/2025 | 94,68% | 202,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 185,727073 | 11/09/2025 | 108,27% | 217,78% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 232,403166 | 11/09/2025 | 94,68% | 188,03% | ***** |
