| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 351,636611 | 2.609,650000 | · | 21/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 367,839800 | 122.501,960000 | · | 21/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 171,340457 | 15.336,630000 | · | 21/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 368,396760 | 47.794,550000 | · | 21/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 129,938800 | 19.537,920000 | · | 21/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 315,535467 | 7.470,660000 | · | 21/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 329,978600 | 23.105,320000 | · | 21/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 329,921745 | 5.669,840000 | · | 21/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 429,716500 | 242.897,050000 | · | 21/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 170,406539 | 11.601,200000 | · | 21/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 433,482900 | 2.237.788,100000 | · | 21/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 358,715437 | 2.386,640000 | · | 21/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 537,738100 | 119.587,590000 | · | 21/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 490,799900 | 20,750000 | · | 21/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 537,091712 | 324.923,940000 | · | 21/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 444,133539 | 128.232,580000 | · | 21/07/2025 |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 160,313191 | 92.685,280000 | · | 21/07/2025 |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 40,928516 | 38.038,830000 | · | 21/07/2025 |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 62,247400 | 160.179,260000 | · | 21/07/2025 |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 56,416988 | 418.743,650000 | · | 21/07/2025 |
