| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 541,867421 | 28/10/2026 | 13,71% | 71,19% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 195,464295 | 28/10/2026 | 13,66% | 70,95% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 49,673493 | 28/10/2026 | 13,13% | 62,07% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 77,033000 | 28/10/2026 | 14,50% | 70,03% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | OTROS | 109,379600 | 28/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 69,833019 | 28/10/2026 | 14,59% | 69,79% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 54,537591 | 28/10/2026 | 14,59% | 63,08% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 82,981047 | 28/10/2026 | 15,14% | 72,79% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | RVI GLOBAL | 111,518100 | 28/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 128,316100 | 28/10/2026 | 9,04% | · | ND |
