| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 141,464857 | 06/11/2025 | 8,18% | 16,07% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 102,756173 | 06/11/2025 | 9,46% | 16,97% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 124,743526 | 06/11/2025 | 5,19% | 18,75% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 127,977456 | 06/11/2025 | 5,18% | 18,74% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 89,880642 | 06/11/2025 | 13,56% | 20,71% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 223,299600 | 06/11/2025 | 7,77% | 28,98% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 223,285442 | 06/11/2025 | 7,77% | 29,10% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 291,890200 | 06/11/2025 | 9,10% | 34,59% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 291,803520 | 06/11/2025 | 9,05% | 34,63% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 116,856300 | 06/11/2025 | 5,96% | · | ND |
