| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 302,822500 | 23/07/2026 | 17,13% | 43,65% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 302,657654 | 23/07/2026 | 17,15% | 43,47% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 164,648023 | 23/07/2026 | 17,13% | 27,64% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 128,976797 | 23/07/2026 | 20,13% | 31,46% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 146,285980 | 23/07/2026 | 15,12% | 29,18% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 150,081285 | 23/07/2026 | 15,12% | 29,18% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 110,764980 | 23/07/2026 | 15,49% | 38,76% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 267,134000 | 23/07/2026 | 16,74% | 41,08% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 266,894048 | 23/07/2026 | 16,76% | 40,92% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 352,670000 | 23/07/2026 | 17,65% | 47,19% | ** |
