| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 360,811200 | 05/11/2025 | 6,54% | 49,85% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 360,041594 | 05/11/2025 | 6,34% | 49,71% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 375,024749 | 05/11/2025 | 7,07% | 52,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 392,148700 | 05/11/2025 | 7,00% | 52,12% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 182,679569 | 05/11/2025 | 6,93% | 52,04% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 392,182910 | 05/11/2025 | 6,79% | 51,98% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 138,526900 | 05/11/2025 | 7,00% | 45,95% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 336,415891 | 05/11/2025 | 6,93% | 45,87% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 351,168900 | 05/11/2025 | 6,46% | 49,41% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 350,620867 | 05/11/2025 | 6,26% | 49,27% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 459,463300 | 05/11/2025 | 7,91% | 56,76% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 182,216686 | 05/11/2025 | 7,84% | 56,67% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 462,842412 | 05/11/2025 | 7,71% | 56,61% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 383,010442 | 05/11/2025 | 7,70% | 50,24% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 576,280800 | 05/11/2025 | 8,62% | 60,49% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 513,271700 | 05/11/2025 | 17,47% | 74,00% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 574,784285 | 05/11/2025 | 8,42% | 60,34% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 474,400975 | 05/11/2025 | 7,83% | 57,25% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 171,211016 | 05/11/2025 | 7,78% | 57,02% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,018361 | 05/11/2025 | 4,63% | 46,70% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 67,345100 | 05/11/2025 | 6,21% | 53,85% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 60,952228 | 05/11/2025 | 6,02% | 53,69% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,193700 | 05/11/2025 | 6,01% | 47,14% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 72,017664 | 05/11/2025 | 6,54% | 56,41% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 61,533153 | 05/11/2025 | 6,14% | 54,31% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 228,992200 | 05/11/2025 | 7,28% | 28,66% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 228,403150 | 05/11/2025 | 7,08% | 28,54% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 118,028977 | 05/11/2025 | 3,98% | 16,12% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 250,683600 | 05/11/2025 | 7,73% | 30,62% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 250,305952 | 05/11/2025 | 7,53% | 30,48% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 140,792281 | 05/11/2025 | 7,67% | 15,52% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 101,507391 | 05/11/2025 | 8,13% | 15,55% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 123,834805 | 05/11/2025 | 4,43% | 17,88% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 127,052471 | 05/11/2025 | 4,42% | 17,88% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 88,712613 | 05/11/2025 | 12,09% | 19,14% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 222,085300 | 05/11/2025 | 7,19% | 28,28% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 221,675339 | 05/11/2025 | 6,99% | 28,17% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 290,291900 | 05/11/2025 | 8,50% | 33,85% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 289,688305 | 05/11/2025 | 8,26% | 33,66% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 116,216400 | 05/11/2025 | 5,38% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 145,207710 | 05/11/2025 | 5,44% | 20,71% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 365,114500 | 05/11/2025 | 9,37% | 37,79% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 364,543770 | 05/11/2025 | 9,17% | 37,66% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 294,754873 | 05/11/2025 | 8,51% | 34,81% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 134,069012 | 05/11/2025 | -2,34% | 11,17% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 255,775409 | 05/11/2025 | 100,69% | 211,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 232,550446 | 05/11/2025 | 115,27% | 233,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 236,626100 | 05/11/2025 | 117,09% | 236,60% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 24,503318 | 05/11/2025 | 101,53% | 213,85% | ***** |
