| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 180,332897 | 12/03/2026 | -1,42% | 55,37% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 457,998614 | 12/03/2026 | -1,47% | 54,91% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 374,658872 | 12/03/2026 | -1,47% | 49,13% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 571,922700 | 12/03/2026 | -1,22% | 59,38% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 570,319650 | 12/03/2026 | -1,32% | 58,61% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 469,651598 | 12/03/2026 | -1,45% | 55,54% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 169,465922 | 12/03/2026 | -1,46% | 55,32% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,600589 | 12/03/2026 | -0,70% | 44,61% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 67,080900 | 12/03/2026 | -0,30% | 52,25% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 60,699922 | 12/03/2026 | -0,40% | 51,50% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,403308 | 12/03/2026 | -0,40% | 45,54% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,865073 | 12/03/2026 | -0,28% | 54,19% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 61,306833 | 12/03/2026 | -0,37% | 52,11% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 250,055400 | 12/03/2026 | 5,96% | 30,10% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 249,358102 | 12/03/2026 | 5,86% | 29,46% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 127,359661 | 12/03/2026 | 5,24% | 16,75% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 274,217100 | 12/03/2026 | 6,07% | 32,07% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 273,748420 | 12/03/2026 | 5,96% | 31,42% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 149,027747 | 12/03/2026 | 6,02% | 17,13% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 120,539098 | 12/03/2026 | 12,27% | 25,62% | ** |
