| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 316,928800 | 01/11/2024 | 17,39% | 20,34% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 316,246302 | 01/11/2024 | 17,20% | 20,64% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 308,767200 | 01/11/2024 | 17,29% | 19,98% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 308,272209 | 01/11/2024 | 17,10% | 20,28% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 397,517300 | 01/11/2024 | 18,87% | 25,88% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 157,288745 | 01/11/2024 | 18,63% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 400,413597 | 01/11/2024 | 18,69% | 26,20% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 334,987781 | 01/11/2024 | 18,68% | 21,13% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 494,650300 | 01/11/2024 | 19,67% | 28,88% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 427,275100 | 01/11/2024 | 16,08% | 12,26% | ** |
