| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 223,534612 | 10/11/2025 | 7,89% | 26,04% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 292,412200 | 10/11/2025 | 9,29% | 33,73% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 292,173537 | 10/11/2025 | 9,19% | 31,43% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 117,065100 | 10/11/2025 | 6,15% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 146,453461 | 10/11/2025 | 6,34% | 18,69% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 367,830400 | 10/11/2025 | 10,18% | 37,66% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 367,720162 | 10/11/2025 | 10,12% | 35,36% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 297,289517 | 10/11/2025 | 9,44% | 32,56% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 135,132149 | 10/11/2025 | -1,56% | 11,35% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 274,103189 | 10/11/2025 | 115,07% | 200,67% | ***** |
