| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 383,321688 | 10/09/2025 | 4,38% | 43,81% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 135,261400 | 10/09/2025 | 4,48% | 37,95% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 328,528555 | 10/09/2025 | 4,43% | 38,11% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 343,206900 | 10/09/2025 | 4,04% | 41,22% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 343,002306 | 10/09/2025 | 3,95% | 41,24% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 447,944300 | 10/09/2025 | 5,20% | 48,17% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 177,671676 | 10/09/2025 | 5,15% | 48,33% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 451,676604 | 10/09/2025 | 5,11% | 48,18% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 373,771248 | 10/09/2025 | 5,11% | 42,16% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 561,160300 | 10/09/2025 | 5,77% | 51,70% | ***** |
