| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 402,784300 | 27/10/2026 | 11,50% | 62,35% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 402,368700 | 27/10/2026 | 11,53% | 62,04% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 420,382495 | 27/10/2026 | 12,08% | 64,81% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 439,902900 | 27/10/2026 | 11,96% | 64,80% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 106,415600 | 27/10/2026 | 4,52% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 204,995816 | 27/10/2026 | 11,95% | 64,82% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 440,409865 | 27/10/2026 | 11,99% | 64,48% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 153,601900 | 27/10/2026 | 11,96% | 58,63% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 373,161682 | 27/10/2026 | 11,95% | 58,65% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | RVI GLOBAL VALOR | 89,485561 | 27/10/2026 | · | · | ND |
