| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 51,758862 | 22/05/2026 | 8,76% | 51,69% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 78,552824 | 22/05/2026 | 9,00% | 60,69% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 66,953342 | 22/05/2026 | 8,80% | 58,53% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 262,859800 | 22/05/2026 | 11,39% | 35,24% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 262,763174 | 22/05/2026 | 11,55% | 35,38% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 133,428288 | 22/05/2026 | 10,25% | 21,99% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 288,539500 | 22/05/2026 | 11,61% | 37,28% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 288,746097 | 22/05/2026 | 11,76% | 37,42% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 156,734361 | 22/05/2026 | 11,50% | 21,92% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 126,075170 | 22/05/2026 | 17,43% | 30,08% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 140,371738 | 22/05/2026 | 10,47% | 23,83% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 144,018715 | 22/05/2026 | 10,47% | 23,84% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 106,077903 | 22/05/2026 | 10,60% | 42,04% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 254,793500 | 22/05/2026 | 11,35% | 34,84% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 254,885727 | 22/05/2026 | 11,50% | 34,99% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 335,581000 | 22/05/2026 | 11,95% | 40,67% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 335,623545 | 22/05/2026 | 12,11% | 40,76% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 132,892500 | 22/05/2026 | 11,44% | 24,73% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 165,311255 | 22/05/2026 | 11,14% | 26,82% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 424,330200 | 22/05/2026 | 12,38% | 44,82% | *** |