| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 270,235231 | 17/04/2025 | -14,10% | 10,57% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 283,354800 | 17/04/2025 | -14,10% | 13,20% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 283,430634 | 17/04/2025 | -14,11% | 13,58% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 367,477300 | 17/04/2025 | -13,70% | 18,78% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 145,563565 | 17/04/2025 | -13,85% | 18,77% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 370,852905 | 17/04/2025 | -13,70% | 19,18% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 306,894102 | 17/04/2025 | -13,70% | 14,34% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 458,906900 | 17/04/2025 | -13,50% | 21,61% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 410,146100 | 17/04/2025 | -6,13% | 17,89% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 458,555370 | 17/04/2025 | -13,50% | 22,03% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 379,830546 | 17/04/2025 | -13,67% | 19,67% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 137,118486 | 17/04/2025 | -13,68% | 19,50% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 35,535563 | 17/04/2025 | -15,53% | 9,78% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 53,804900 | 17/04/2025 | -15,14% | 14,64% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 48,785387 | 17/04/2025 | -15,15% | 15,02% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 38,577465 | 17/04/2025 | -15,14% | 10,13% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 57,457482 | 17/04/2025 | -15,00% | 17,07% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 49,215053 | 17/04/2025 | -15,11% | 15,52% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 198,468900 | 17/04/2025 | -7,02% | 5,11% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 198,321655 | 17/04/2025 | -7,02% | 5,46% | ** |
