| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 135,932200 | 17/03/2026 | -0,92% | 49,02% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 330,075437 | 17/03/2026 | -0,97% | 49,08% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 347,863500 | 17/03/2026 | -1,05% | 52,05% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 347,835400 | 17/03/2026 | -0,98% | 53,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 457,793500 | 17/03/2026 | -0,71% | 59,53% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 181,521810 | 17/03/2026 | -0,77% | 59,58% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 461,828116 | 17/03/2026 | -0,65% | 60,69% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 377,791519 | 17/03/2026 | -0,65% | 54,70% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 575,791900 | 17/03/2026 | -0,55% | 63,32% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 575,150377 | 17/03/2026 | -0,49% | 64,52% | ***** |
