| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 94,519729 | 432,920000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 226,801400 | 6.975,200000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 226,515612 | 1.791,130000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 296,999900 | 2.112,150000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 296,557950 | 11.028,220000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 118,154800 | 322,190000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 147,351010 | 4.473,380000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 374,035200 | 785,100000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 373,670202 | 44.517,400000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 301,843289 | 2,390000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 136,324894 | 2,640000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 340,680893 | 129.736,610000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 316,175299 | 1.135,640000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 9,940000 | · | 23/09/2022 |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 321,982900 | 206.155,170000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 32,661463 | 1.783,590000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 366,354135 | 109.927,160000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 336,101234 | 46.175,500000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 357,262939 | 307.860,270000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 253,265208 | 11.869,140000 | · | 23/12/2025 |
