| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 376,208637 | 3.023,690000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 572,861000 | 130.713,210000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 571,712286 | 406.810,590000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 471,461565 | 123.140,630000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 170,136263 | 124.330,870000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,459783 | 42.678,140000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 66,586400 | 203.670,980000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 60,301035 | 474.794,640000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,091889 | 3.130,280000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,303241 | 1.480.990,120000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 60,886815 | 277.579,480000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 233,886000 | 3.891,120000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 233,420923 | 16.559,270000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 119,918547 | 7.765,570000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 256,208500 | 28.794,660000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 255,974885 | 36.035,000000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 139,197961 | 4.161,180000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 106,540012 | 234,190000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 125,907880 | 1.042,250000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 129,171050 | 23.763,380000 | · | 23/12/2025 |
