| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 533,409188 | 27/08/2026 | 11,93% | 64,50% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 192,428939 | 27/08/2026 | 11,90% | 64,26% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 49,099699 | 27/08/2026 | 11,83% | 55,07% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 75,975800 | 27/08/2026 | 12,93% | 62,59% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | OTROS | 113,066600 | 27/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 68,844654 | 27/08/2026 | 12,97% | 62,47% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 53,766509 | 27/08/2026 | 12,97% | 56,05% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 81,726063 | 27/08/2026 | 13,40% | 65,34% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | RVI GLOBAL | 106,579900 | 27/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 128,722100 | 27/08/2026 | 9,38% | · | ND |
