| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | RVI GLOBAL VALOR | 90,015450 | 28/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 393,743600 | 28/10/2026 | 12,01% | 62,73% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 393,761430 | 28/10/2026 | 12,10% | 62,51% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 523,305300 | 28/10/2026 | 13,50% | 70,73% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 107,906500 | 28/10/2026 | 5,82% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 207,472937 | 28/10/2026 | 13,42% | 70,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 527,988862 | 28/10/2026 | 13,59% | 70,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 431,908111 | 28/10/2026 | 13,58% | 64,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 661,361000 | 28/10/2026 | 14,23% | 74,80% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 660,716788 | 28/10/2026 | 14,32% | 74,57% | **** |
