| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 45,403676 | 11/09/2025 | 13,72% | 77,30% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 41,583911 | 11/09/2025 | 0,88% | 35,44% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 228,403345 | 11/09/2025 | 6,54% | 25,61% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 47,924947 | 11/09/2025 | 1,40% | 38,52% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 351,142500 | 11/09/2025 | 3,69% | 41,07% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 351,922550 | 11/09/2025 | 3,95% | 41,56% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 364,497847 | 11/09/2025 | 4,07% | 43,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 381,356800 | 11/09/2025 | 4,05% | 43,20% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 177,771250 | 11/09/2025 | 4,06% | 43,45% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 383,060077 | 11/09/2025 | 4,31% | 43,71% | **** |
