| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,307578 | 16/07/2026 | 10,02% | 51,35% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 74,718400 | 16/07/2026 | 11,06% | 58,91% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | OTROS | 109,560800 | 16/07/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 67,613412 | 16/07/2026 | 10,95% | 58,57% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,804918 | 16/07/2026 | 10,95% | 52,30% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 80,210692 | 16/07/2026 | 11,30% | 61,38% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 68,320049 | 16/07/2026 | 11,03% | 59,21% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 273,385100 | 16/07/2026 | 15,85% | 43,01% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 272,630854 | 16/07/2026 | 15,73% | 42,70% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 137,635301 | 16/07/2026 | 13,73% | 28,49% | * |
