| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 156,040359 | 27/10/2026 | 36,11% | 38,54% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 134,568601 | 27/10/2026 | 28,68% | 47,71% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 151,291200 | 27/10/2026 | 27,90% | 40,22% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 174,086143 | 27/10/2026 | 24,47% | 52,22% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 160,384126 | 27/10/2026 | 36,67% | 40,63% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 155,177399 | 27/10/2026 | 36,00% | 38,12% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 118,996300 | 27/10/2026 | 28,47% | 42,38% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 199,512181 | 27/10/2026 | 35,93% | 56,46% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 165,643677 | 27/10/2026 | 37,28% | 42,95% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 170,454350 | 27/10/2026 | 37,85% | 45,18% | *** |
