| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 479,869800 | 19/05/2026 | 4,08% | 55,95% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 190,287870 | 19/05/2026 | 4,03% | 55,97% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 484,019105 | 19/05/2026 | 4,13% | 55,94% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 395,944148 | 19/05/2026 | 4,13% | 50,12% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 604,375000 | 19/05/2026 | 4,38% | 59,65% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 603,598107 | 19/05/2026 | 4,44% | 59,65% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 496,454991 | 19/05/2026 | 4,18% | 56,57% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 179,121687 | 19/05/2026 | 4,16% | 56,35% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 46,784596 | 19/05/2026 | 6,55% | 47,97% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 72,078000 | 19/05/2026 | 7,13% | 55,01% | **** |
