| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 44,601377 | 23/06/2025 | -5,63% | 40,03% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 327,671800 | 23/06/2025 | -3,24% | 40,96% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 327,337517 | 23/06/2025 | -3,32% | 40,72% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 339,535037 | 23/06/2025 | -3,06% | 42,98% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 355,474800 | 23/06/2025 | -3,01% | 43,10% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 165,528540 | 23/06/2025 | -3,10% | 43,08% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 355,904376 | 23/06/2025 | -3,08% | 42,84% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 125,570800 | 23/06/2025 | -3,01% | 37,29% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 304,832497 | 23/06/2025 | -3,11% | 37,28% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 319,032700 | 23/06/2025 | -3,29% | 40,54% | *** |
