| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 138,327800 | 10/11/2025 | 6,85% | 44,77% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 336,124174 | 10/11/2025 | 6,84% | 45,07% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 350,635700 | 10/11/2025 | 6,29% | 48,20% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 350,531415 | 10/11/2025 | 6,23% | 45,73% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 458,865400 | 10/11/2025 | 7,76% | 55,49% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 182,083504 | 10/11/2025 | 7,76% | 55,80% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 462,825080 | 10/11/2025 | 7,70% | 52,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 382,996111 | 10/11/2025 | 7,70% | 46,67% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 575,591800 | 10/11/2025 | 8,49% | 59,19% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 516,673800 | 10/11/2025 | 18,25% | 69,72% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 574,823611 | 10/11/2025 | 8,43% | 56,53% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 474,391496 | 10/11/2025 | 7,83% | 53,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 171,206378 | 10/11/2025 | 7,78% | 53,30% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,993864 | 10/11/2025 | 4,58% | 42,60% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 67,236600 | 10/11/2025 | 6,04% | 51,93% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 60,931207 | 10/11/2025 | 5,98% | 49,38% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,176994 | 10/11/2025 | 5,97% | 43,02% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,998444 | 10/11/2025 | 6,51% | 52,03% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 61,513007 | 10/11/2025 | 6,10% | 49,98% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 230,624200 | 10/11/2025 | 8,04% | 28,55% | ** |
