| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 376,605200 | 16/07/2026 | 7,13% | 52,78% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 375,949333 | 16/07/2026 | 7,03% | 52,45% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 498,248900 | 16/07/2026 | 8,06% | 60,29% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 197,460323 | 16/07/2026 | 7,95% | 60,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 501,807099 | 16/07/2026 | 7,95% | 59,96% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 410,489404 | 16/07/2026 | 7,95% | 53,99% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 628,295400 | 16/07/2026 | 8,51% | 64,12% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 626,558821 | 16/07/2026 | 8,41% | 63,77% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 514,807971 | 16/07/2026 | 8,03% | 60,60% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 185,728961 | 16/07/2026 | 8,00% | 60,38% | **** |
