| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | OTROS | 107,160600 | 26/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 55,318377 | 26/10/2026 | 11,48% | 61,23% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 400,940600 | 26/10/2026 | 10,99% | 60,49% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 400,294691 | 26/10/2026 | 10,96% | 60,10% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 418,478834 | 26/10/2026 | 11,57% | 63,15% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 437,883300 | 26/10/2026 | 11,44% | 62,91% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 106,234900 | 26/10/2026 | 4,34% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 204,044500 | 26/10/2026 | 11,43% | 63,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 438,133804 | 26/10/2026 | 11,41% | 62,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 152,896700 | 26/10/2026 | 11,44% | 56,81% | *** |
