| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 492,443507 | 04/11/2024 | 19,26% | 27,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC EUR | RVI GLOBAL VALOR | 183,614400 | 28/10/2024 | 20,13% | 26,61% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 409,097304 | 04/11/2024 | 18,60% | 25,05% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 147,716801 | 04/11/2024 | 18,56% | 24,88% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 39,639582 | 04/11/2024 | 17,71% | 16,97% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 59,609200 | 04/11/2024 | 19,26% | 22,37% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 54,042186 | 04/11/2024 | 19,27% | 22,53% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 43,311629 | 04/11/2024 | 19,28% | 17,58% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 63,481475 | 04/11/2024 | 19,87% | 24,71% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 54,484960 | 04/11/2024 | 19,41% | 23,09% | **** |
