| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 131,410822 | 22/05/2025 | 0,49% | 2,07% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 95,865289 | 22/05/2025 | 2,12% | -7,93% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 117,816105 | 22/05/2025 | -0,65% | 4,42% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 120,855071 | 22/05/2025 | -0,67% | 4,40% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 81,995865 | 22/05/2025 | 3,60% | -11,12% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 208,053800 | 22/05/2025 | 0,41% | 13,19% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 207,755062 | 22/05/2025 | 0,27% | 13,22% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 270,121400 | 22/05/2025 | 0,96% | 18,07% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 269,766734 | 22/05/2025 | 0,82% | 18,07% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 110,850800 | 22/05/2025 | 0,51% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 137,623309 | 22/05/2025 | -0,07% | 6,89% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 338,338300 | 22/05/2025 | 1,35% | 21,59% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 337,953842 | 22/05/2025 | 1,20% | 21,61% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 274,142541 | 22/05/2025 | 0,92% | 19,10% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 137,984811 | 22/05/2025 | 0,52% | 6,50% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 178,051906 | 22/05/2025 | 39,71% | 69,00% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 162,124692 | 22/05/2025 | 50,08% | 72,90% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 164,049100 | 22/05/2025 | 50,50% | 66,27% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,023199 | 22/05/2025 | 40,01% | 70,29% | ***** |
