| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 338,747431 | 19/05/2026 | 4,85% | 222,72% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 364,441652 | 19/05/2026 | 6,09% | 234,92% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 254,883410 | 19/05/2026 | 4,95% | 235,38% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 324,696386 | 19/05/2026 | 6,09% | 222,70% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 341,315191 | 19/05/2026 | 4,73% | 236,38% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 345,644800 | 19/05/2026 | 3,90% | 239,13% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 421,685916 | 19/05/2026 | 5,26% | 256,27% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 394,458606 | 19/05/2026 | 6,42% | 243,00% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 275,215239 | 19/05/2026 | 5,27% | 243,40% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 352,845439 | 19/05/2026 | 6,41% | 230,93% | ***** |
