| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 388,909800 | 23/12/2025 | 6,11% | 55,01% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 181,099897 | 23/12/2025 | 6,01% | 54,82% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 389,173426 | 23/12/2025 | 5,97% | 55,01% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 135,797300 | 23/12/2025 | 4,89% | 49,20% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 329,663077 | 23/12/2025 | 4,79% | 49,03% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 347,995500 | 23/12/2025 | 5,49% | 52,25% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 347,655948 | 23/12/2025 | 5,36% | 52,26% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 456,268000 | 23/12/2025 | 7,15% | 59,73% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 180,878451 | 23/12/2025 | 7,05% | 59,52% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 459,894451 | 23/12/2025 | 7,02% | 59,74% | **** |
