| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 13,00% | 49,08% | 63,94% | 184,15% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 13,01% | 49,08% | 63,99% | 184,51% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 13,57% | 51,36% | 67,89% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 13,57% | 51,33% | 68,08% | 198,69% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 13,53% | 51,37% | 67,98% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 13,57% | 51,32% | 68,12% | 199,06% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 12,26% | 45,66% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 12,22% | 45,71% | 57,67% | 160,95% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 12,89% | 48,63% | 63,13% | 181,33% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 12,90% | 48,63% | 63,17% | 181,69% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 14,72% | 55,95% | 76,72% | 228,23% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 14,67% | 55,97% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 14,72% | 55,94% | 76,76% | 228,62% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 13,40% | 50,12% | 65,90% | 187,58% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 15,61% | 59,65% | 83,77% | 257,38% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 15,62% | 59,65% | 83,82% | 257,52% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 14,87% | 56,57% | 77,95% | 234,22% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 14,81% | 56,35% | 77,53% | · |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 17,27% | 47,97% | 64,51% | 188,35% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 19,09% | 55,01% | 77,73% | · |
