| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 368,741967 | 18/03/2026 | -1,69% | 53,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 385,714800 | 18/03/2026 | -1,83% | 53,39% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 179,733080 | 18/03/2026 | -1,84% | 53,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 386,808522 | 18/03/2026 | -1,64% | 54,70% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 134,681100 | 18/03/2026 | -1,83% | 47,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 327,175350 | 18/03/2026 | -1,84% | 47,77% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 344,656300 | 18/03/2026 | -1,96% | 50,65% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 345,062957 | 18/03/2026 | -1,77% | 51,94% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 453,592900 | 18/03/2026 | -1,62% | 58,07% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 179,931939 | 18/03/2026 | -1,64% | 58,18% | **** |
