| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 413,296949 | 15/07/2026 | 8,69% | 55,04% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 630,232400 | 15/07/2026 | 8,85% | 64,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 630,830528 | 15/07/2026 | 9,15% | 64,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 518,327021 | 15/07/2026 | 8,77% | 61,70% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 186,998860 | 15/07/2026 | 8,74% | 61,47% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,721024 | 15/07/2026 | 10,97% | 52,65% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 75,075100 | 15/07/2026 | 11,59% | 59,67% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | OTROS | 109,921200 | 15/07/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 68,189199 | 15/07/2026 | 11,89% | 59,92% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 53,254515 | 15/07/2026 | 11,90% | 53,60% | *** |
