| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 38,127714 | 27/08/2026 | 21,41% | 322,28% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 407,751733 | 27/08/2026 | 15,82% | 358,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 387,077952 | 27/08/2026 | 19,81% | 313,41% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 417,088965 | 27/08/2026 | 21,41% | 324,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 294,717401 | 27/08/2026 | 21,35% | 324,25% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 371,598712 | 27/08/2026 | 21,41% | 308,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A MDIS USD | RVI MATERIAS PRIMAS | 73,471790 | 27/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 377,285410 | 27/08/2026 | 15,77% | 307,98% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 394,472100 | 27/08/2026 | 18,58% | 330,17% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 488,596571 | 27/08/2026 | 21,97% | 350,62% | ***** |
