| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 124,147180 | 19/05/2026 | 15,63% | 27,65% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 138,308345 | 19/05/2026 | 8,84% | 21,92% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 141,896213 | 19/05/2026 | 8,84% | 21,91% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 103,406629 | 19/05/2026 | 7,82% | 38,35% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 251,278100 | 19/05/2026 | 9,81% | 32,88% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 251,141738 | 19/05/2026 | 9,86% | 32,89% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 330,912900 | 19/05/2026 | 10,40% | 38,62% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 330,655680 | 19/05/2026 | 10,45% | 38,57% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 131,044400 | 19/05/2026 | 9,89% | 22,92% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 162,864372 | 19/05/2026 | 9,49% | 24,84% | * |