| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 522,174000 | 18/06/2025 | -1,58% | 53,75% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 471,337200 | 18/06/2025 | 7,88% | 56,35% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 521,545447 | 18/06/2025 | -1,62% | 53,61% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 431,531283 | 18/06/2025 | -1,91% | 50,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 155,769291 | 18/06/2025 | -1,94% | 50,44% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 39,901721 | 18/06/2025 | -5,15% | 40,15% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 60,601200 | 18/06/2025 | -4,42% | 46,97% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 54,923966 | 18/06/2025 | -4,47% | 46,82% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 43,432047 | 18/06/2025 | -4,47% | 40,58% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 64,750956 | 18/06/2025 | -4,21% | 49,43% | **** |
