| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 134,850531 | 28/10/2026 | 28,95% | 48,02% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 151,713800 | 28/10/2026 | 28,26% | 40,62% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 174,486412 | 28/10/2026 | 24,75% | 52,57% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 161,093506 | 28/10/2026 | 37,28% | 41,25% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 155,861223 | 28/10/2026 | 36,60% | 38,73% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 119,330500 | 28/10/2026 | 28,83% | 42,78% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 199,782777 | 28/10/2026 | 36,11% | 56,67% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 166,378874 | 28/10/2026 | 37,89% | 43,59% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 171,213240 | 28/10/2026 | 38,46% | 45,83% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 178,483428 | 28/10/2026 | 39,31% | 49,02% | *** |
