| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 511,711500 | 10/09/2025 | 17,12% | 64,15% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 560,246263 | 10/09/2025 | 5,68% | 51,72% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 462,862134 | 10/09/2025 | 5,21% | 48,79% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 167,059537 | 10/09/2025 | 5,17% | 48,58% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,333903 | 10/09/2025 | 0,63% | 35,57% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 64,551700 | 10/09/2025 | 1,81% | 42,02% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 58,480653 | 10/09/2025 | 1,72% | 42,02% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 46,244042 | 10/09/2025 | 1,72% | 35,99% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 69,035705 | 10/09/2025 | 2,13% | 44,54% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 59,026053 | 10/09/2025 | 1,81% | 42,62% | **** |
