| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 376,208637 | 23/12/2025 | 5,79% | 53,78% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 572,861000 | 23/12/2025 | 7,98% | 63,53% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 571,712286 | 23/12/2025 | 7,84% | 63,54% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 471,461565 | 23/12/2025 | 7,16% | 60,39% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 170,136263 | 23/12/2025 | 7,11% | 60,16% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,459783 | 23/12/2025 | 3,31% | 49,18% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 66,586400 | 23/12/2025 | 5,02% | 56,28% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 60,301035 | 23/12/2025 | 4,88% | 56,27% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,091889 | 23/12/2025 | 3,58% | 50,13% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,303241 | 23/12/2025 | 5,48% | 59,05% | **** |
