| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 473,586766 | 17/03/2026 | -0,62% | 61,34% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 170,884659 | 17/03/2026 | -0,63% | 61,11% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,075969 | 17/03/2026 | 0,39% | 49,58% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 67,712500 | 17/03/2026 | 0,64% | 55,57% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 61,374729 | 17/03/2026 | 0,71% | 56,69% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,930275 | 17/03/2026 | 0,71% | 50,53% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 72,669673 | 17/03/2026 | 0,83% | 59,47% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 61,989333 | 17/03/2026 | 0,74% | 57,33% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 252,147100 | 17/03/2026 | 6,85% | 36,76% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 251,869135 | 17/03/2026 | 6,92% | 37,75% | ** |
