| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 185,781491 | 09/01/2026 | 1,46% | 55,11% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 399,992355 | 09/01/2026 | 1,71% | 55,05% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 139,400400 | 09/01/2026 | 1,61% | 49,63% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 338,185087 | 09/01/2026 | 1,46% | 49,31% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 357,129300 | 09/01/2026 | 1,59% | 52,68% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 357,221526 | 09/01/2026 | 1,69% | 52,29% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 468,592500 | 09/01/2026 | 1,63% | 60,19% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 185,640429 | 09/01/2026 | 1,49% | 59,82% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 472,899588 | 09/01/2026 | 1,73% | 59,78% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 386,847449 | 09/01/2026 | 1,73% | 53,82% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 588,548700 | 09/01/2026 | 1,65% | 64,00% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 588,093970 | 09/01/2026 | 1,75% | 63,58% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 484,824257 | 09/01/2026 | 1,74% | 60,42% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 174,955248 | 09/01/2026 | 1,74% | 60,20% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,913503 | 09/01/2026 | 2,29% | 51,01% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 68,778500 | 09/01/2026 | 2,23% | 58,61% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 62,362996 | 09/01/2026 | 2,33% | 58,19% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,702199 | 09/01/2026 | 2,33% | 51,97% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 73,761467 | 09/01/2026 | 2,35% | 61,00% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 62,972685 | 09/01/2026 | 2,34% | 58,83% | **** |
