| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 166,773036 | 18/06/2025 | -2,38% | 45,71% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 358,311696 | 18/06/2025 | -2,43% | 45,60% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 126,381400 | 18/06/2025 | -2,38% | 39,82% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 307,124532 | 18/06/2025 | -2,38% | 39,82% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 321,119000 | 18/06/2025 | -2,65% | 43,13% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 321,063956 | 18/06/2025 | -2,70% | 43,00% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 417,574800 | 18/06/2025 | -1,93% | 50,18% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 165,714804 | 18/06/2025 | -1,92% | 50,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 421,234619 | 18/06/2025 | -1,98% | 50,04% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 348,579771 | 18/06/2025 | -1,98% | 43,94% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 522,174000 | 18/06/2025 | -1,58% | 53,75% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 471,337200 | 18/06/2025 | 7,88% | 56,35% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 521,545447 | 18/06/2025 | -1,62% | 53,61% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 431,531283 | 18/06/2025 | -1,91% | 50,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 155,769291 | 18/06/2025 | -1,94% | 50,44% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 39,901721 | 18/06/2025 | -5,15% | 40,15% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 60,601200 | 18/06/2025 | -4,42% | 46,97% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 54,923966 | 18/06/2025 | -4,47% | 46,82% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 43,432047 | 18/06/2025 | -4,47% | 40,58% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 64,750956 | 18/06/2025 | -4,21% | 49,43% | **** |
