| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 261,762000 | 16/07/2026 | -15,16% | 170,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 27,789773 | 16/07/2026 | -11,51% | 186,73% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 292,790505 | 16/07/2026 | -16,84% | 194,79% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 279,211744 | 16/07/2026 | -13,58% | 170,32% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 304,004884 | 16/07/2026 | -11,50% | 188,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 213,805804 | 16/07/2026 | -11,96% | 176,12% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 270,849656 | 16/07/2026 | -11,50% | 177,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 275,522703 | 16/07/2026 | -15,46% | 168,89% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 283,486600 | 16/07/2026 | -14,79% | 177,11% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 354,130407 | 16/07/2026 | -11,60% | 193,28% | ***** |
