| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 142,078048 | 08/01/2026 | 1,07% | 16,26% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 302,562227 | 08/01/2026 | 1,07% | 33,22% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 150,334475 | 08/01/2026 | 1,07% | 20,17% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 307,987837 | 08/01/2026 | 1,07% | 34,37% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 81,860452 | 08/01/2026 | 1,07% | 28,33% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 466,379800 | 08/01/2026 | 1,07% | 72,30% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 350,534937 | 08/01/2026 | 1,07% | 72,49% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 330,114654 | 08/01/2026 | 1,07% | 68,57% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 466,305200 | 08/01/2026 | 1,07% | 72,20% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 349,337055 | 08/01/2026 | 1,07% | 72,23% | **** |
