| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 166,773036 | 18/06/2025 | -2,38% | 45,71% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 358,311696 | 18/06/2025 | -2,43% | 45,60% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 126,381400 | 18/06/2025 | -2,38% | 39,82% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 307,124532 | 18/06/2025 | -2,38% | 39,82% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 321,119000 | 18/06/2025 | -2,65% | 43,13% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 321,063956 | 18/06/2025 | -2,70% | 43,00% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 417,574800 | 18/06/2025 | -1,93% | 50,18% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 165,714804 | 18/06/2025 | -1,92% | 50,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 421,234619 | 18/06/2025 | -1,98% | 50,04% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 348,579771 | 18/06/2025 | -1,98% | 43,94% | *** |
