| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 137,579700 | 10/07/2026 | 16,31% | 32,50% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 159,600805 | 10/07/2026 | 14,11% | 45,80% | ** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 141,625897 | 10/07/2026 | 20,69% | 34,98% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 137,272353 | 10/07/2026 | 20,30% | 32,57% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 108,033800 | 10/07/2026 | 16,64% | 34,54% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 177,146732 | 10/07/2026 | 20,69% | 43,21% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 146,035171 | 10/07/2026 | 21,03% | 37,21% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 150,048469 | 10/07/2026 | 21,35% | 39,35% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 156,075591 | 10/07/2026 | 21,82% | 42,39% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 128,817000 | 10/07/2026 | 16,96% | 15,66% | ** |
