| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 381,519492 | 24/02/2025 | 3,89% | 47,59% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 134,529400 | 24/02/2025 | 3,91% | 41,58% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 326,538090 | 24/02/2025 | 3,79% | 41,32% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 351,628900 | 24/02/2025 | 3,83% | 45,38% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 351,472673 | 24/02/2025 | 3,81% | 45,39% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 342,465400 | 24/02/2025 | 3,82% | 44,94% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 342,500764 | 24/02/2025 | 3,80% | 44,95% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 443,123300 | 24/02/2025 | 4,07% | 52,07% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 175,641917 | 24/02/2025 | 3,95% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 447,118574 | 24/02/2025 | 4,05% | 52,08% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 370,006115 | 24/02/2025 | 4,05% | 45,90% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 552,768400 | 24/02/2025 | 4,19% | 55,69% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 456,816300 | 24/02/2025 | 4,55% | 35,18% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 552,235907 | 24/02/2025 | 4,17% | 55,70% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 457,855437 | 24/02/2025 | 4,07% | 52,70% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 165,297057 | 24/02/2025 | 4,06% | 52,49% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,151061 | 24/02/2025 | 2,57% | 42,41% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 65,202500 | 24/02/2025 | 2,83% | 49,18% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 59,109880 | 24/02/2025 | 2,81% | 49,18% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 46,741162 | 24/02/2025 | 2,81% | 42,84% | **** |
