| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 391,642000 | 27/10/2026 | 11,41% | 61,87% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 391,448969 | 27/10/2026 | 11,44% | 61,56% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 520,489400 | 27/10/2026 | 12,89% | 69,81% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 107,441500 | 27/10/2026 | 5,36% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 206,478042 | 27/10/2026 | 12,88% | 69,82% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 524,865202 | 27/10/2026 | 12,91% | 69,50% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 429,352915 | 27/10/2026 | 12,91% | 63,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 657,788300 | 27/10/2026 | 13,61% | 73,85% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 656,793812 | 27/10/2026 | 13,64% | 73,53% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 538,659641 | 27/10/2026 | 13,04% | 70,18% | **** |
