| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 61,400138 | 06/03/2026 | -0,22% | 48,91% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 249,420800 | 06/03/2026 | 5,69% | 28,07% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 249,038232 | 06/03/2026 | 5,72% | 27,92% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 127,196263 | 06/03/2026 | 5,10% | 15,36% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 273,498700 | 06/03/2026 | 5,79% | 30,01% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 273,374795 | 06/03/2026 | 5,81% | 29,85% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 148,542558 | 06/03/2026 | 5,67% | 15,32% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 118,271135 | 06/03/2026 | 10,16% | 19,27% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 133,678440 | 06/03/2026 | 5,20% | 17,12% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 137,147219 | 06/03/2026 | 5,20% | 17,11% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 99,722119 | 06/03/2026 | 3,98% | 25,00% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 241,817200 | 06/03/2026 | 5,67% | 27,69% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 241,623043 | 06/03/2026 | 5,70% | 27,55% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 317,549900 | 06/03/2026 | 5,94% | 33,21% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 317,222818 | 06/03/2026 | 5,96% | 33,01% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 126,329700 | 06/03/2026 | 5,94% | 18,02% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 157,618718 | 06/03/2026 | 5,96% | 19,98% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 400,700200 | 06/03/2026 | 6,12% | 37,15% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 400,491999 | 06/03/2026 | 6,15% | 36,98% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 323,058040 | 06/03/2026 | 6,02% | 34,16% | ** |
