| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 67,467800 | 06/11/2025 | 6,41% | 54,13% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 61,172375 | 06/11/2025 | 6,40% | 54,24% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,367641 | 06/11/2025 | 6,39% | 47,67% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 72,278765 | 06/11/2025 | 6,93% | 56,98% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 61,755571 | 06/11/2025 | 6,52% | 54,87% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 230,245000 | 06/11/2025 | 7,86% | 29,37% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 230,062776 | 06/11/2025 | 7,86% | 29,47% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 118,886586 | 06/11/2025 | 4,73% | 16,96% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 252,058500 | 06/11/2025 | 8,32% | 31,34% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 252,128154 | 06/11/2025 | 8,31% | 31,43% | ** |
