| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 164,665500 | 10/08/2026 | 16,39% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 147,505409 | 10/08/2026 | 19,99% | 56,89% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | RVI GLOBAL VALOR | 169,845381 | 10/08/2026 | 19,94% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 99,023334 | 10/08/2026 | 15,98% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 136,286629 | 10/08/2026 | 17,57% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 147,878300 | 10/08/2026 | 14,16% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 163,537200 | 10/08/2026 | 19,51% | 54,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 161,902900 | 10/08/2026 | 15,95% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 145,384100 | 10/08/2026 | 13,76% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 167,082100 | 10/08/2026 | 20,55% | 61,14% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 168,426200 | 10/08/2026 | 16,97% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 198,649214 | 10/08/2026 | 20,53% | 61,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 153,566335 | 10/08/2026 | 20,56% | 60,71% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 179,220359 | 10/08/2026 | 20,53% | 43,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 151,251300 | 10/08/2026 | 14,76% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 128,406664 | 10/08/2026 | 18,36% | 42,96% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 156,236954 | 10/08/2026 | 20,84% | 62,53% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 161,004500 | 10/08/2026 | 21,32% | 65,72% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 149,770056 | 10/08/2026 | 19,11% | 47,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 155,634877 | 10/08/2026 | 20,78% | 62,04% | *** |
