| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 353,494310 | 18/06/2026 | 6,05% | 44,45% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 371,718400 | 18/06/2026 | 5,74% | 47,38% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 372,011605 | 18/06/2026 | 5,90% | 47,68% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 491,177800 | 18/06/2026 | 6,53% | 54,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 194,895658 | 18/06/2026 | 6,55% | 54,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 495,942501 | 18/06/2026 | 6,69% | 54,96% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 405,692173 | 18/06/2026 | 6,69% | 49,17% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 619,013200 | 18/06/2026 | 6,91% | 58,32% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 618,866329 | 18/06/2026 | 7,08% | 58,65% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 508,740686 | 18/06/2026 | 6,76% | 55,58% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 183,547073 | 18/06/2026 | 6,73% | 55,36% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,381642 | 18/06/2026 | 10,19% | 49,09% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 74,555200 | 18/06/2026 | 10,81% | 55,88% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | OTROS | 109,693700 | 18/06/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 67,636768 | 18/06/2026 | 10,99% | 56,20% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,823052 | 18/06/2026 | 10,99% | 50,03% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 80,202600 | 18/06/2026 | 11,28% | 58,97% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 68,336794 | 18/06/2026 | 11,05% | 56,83% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 264,585200 | 19/06/2026 | 12,12% | 36,01% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 264,420162 | 19/06/2026 | 12,25% | 36,03% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 133,878085 | 19/06/2026 | 10,62% | 22,83% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 290,544100 | 19/06/2026 | 12,38% | 38,07% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 290,678643 | 19/06/2026 | 12,51% | 38,08% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 157,981605 | 19/06/2026 | 12,39% | 22,66% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 124,618852 | 19/06/2026 | 16,07% | 25,10% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 140,900976 | 19/06/2026 | 10,89% | 24,69% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 144,560303 | 19/06/2026 | 10,88% | 24,69% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 106,416644 | 19/06/2026 | 10,96% | 35,00% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 256,445800 | 19/06/2026 | 12,07% | 35,60% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 256,473707 | 19/06/2026 | 12,20% | 35,64% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 338,120000 | 19/06/2026 | 12,80% | 41,47% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 338,077004 | 19/06/2026 | 12,93% | 41,44% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 133,897300 | 19/06/2026 | 12,28% | 27,62% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 166,519752 | 19/06/2026 | 11,95% | 28,39% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 427,861800 | 19/06/2026 | 13,32% | 45,65% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 428,028081 | 19/06/2026 | 13,45% | 45,66% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 344,568065 | 19/06/2026 | 13,08% | 42,65% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 154,904389 | 19/06/2026 | 12,49% | 19,56% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 327,908084 | 19/06/2026 | 0,11% | 221,65% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 289,332288 | 19/06/2026 | -4,18% | 209,59% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | RVI MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 297,328700 | 19/06/2026 | -3,63% | 214,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 31,510218 | 19/06/2026 | 0,34% | 224,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 337,586296 | 19/06/2026 | -4,11% | 249,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 316,903607 | 19/06/2026 | -1,91% | 210,66% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 344,695823 | 19/06/2026 | 0,34% | 226,50% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 237,555653 | 19/06/2026 | -2,18% | 213,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 307,102991 | 19/06/2026 | 0,34% | 214,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 313,508867 | 19/06/2026 | -3,80% | 217,04% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 321,816900 | 19/06/2026 | -3,26% | 222,42% | ***** |