| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 341,651000 | 23.988,640000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 341,113752 | 5.865,590000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 445,112300 | 244.590,500000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 176,482484 | 12.050,530000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 448,384239 | 2.318.009,570000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 371,046566 | 2.468,680000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 557,122400 | 124.203,260000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 497,669300 | 21,040000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 555,673423 | 336.165,320000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 459,417788 | 124.321,860000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 165,826228 | 98.325,890000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,271361 | 39.000,180000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 64,407000 | 178.876,060000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 58,292679 | 421.870,140000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 46,095405 | 87,820000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 68,768740 | 1.583.816,400000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 58,827538 | 269.304,650000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 219,996600 | 3.942,170000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 219,429495 | 15.680,400000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 114,396121 | 7.273,210000 | · | 31/07/2025 |
