| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | OTROS | 109,221200 | 16/07/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 54,773698 | 16/07/2026 | 10,38% | 54,11% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 387,210300 | 16/07/2026 | 7,19% | 53,23% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 386,325194 | 16/07/2026 | 7,09% | 52,91% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 404,175990 | 16/07/2026 | 7,76% | 55,71% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 422,298300 | 16/07/2026 | 7,48% | 55,55% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 196,596444 | 16/07/2026 | 7,37% | 55,44% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 422,252812 | 16/07/2026 | 7,37% | 55,21% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 147,454700 | 16/07/2026 | 7,48% | 49,73% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 357,872115 | 16/07/2026 | 7,37% | 49,63% | *** |
