| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 299,517400 | 15/12/2025 | 11,95% | 36,69% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 299,249383 | 15/12/2025 | 11,84% | 36,22% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 119,905500 | 15/12/2025 | 8,72% | 21,89% | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 149,999915 | 15/12/2025 | 8,92% | 23,96% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 377,124700 | 15/12/2025 | 12,97% | 40,72% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 376,980431 | 15/12/2025 | 12,89% | 40,30% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 304,566579 | 15/12/2025 | 12,12% | 37,40% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 138,388313 | 15/12/2025 | 0,81% | 13,95% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 320,294308 | 15/12/2025 | 151,32% | 247,06% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 294,812293 | 15/12/2025 | 172,90% | 252,69% | ***** |