| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 118,587234 | 05/05/2025 | -2,53% | 2,63% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 79,081438 | 05/05/2025 | -0,08% | -14,63% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 203,666700 | 05/05/2025 | -1,70% | 10,98% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 203,913515 | 05/05/2025 | -1,58% | 11,30% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 264,253800 | 05/05/2025 | -1,23% | 15,75% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 264,606630 | 05/05/2025 | -1,11% | 16,06% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 108,442000 | 05/05/2025 | -1,67% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 134,990743 | 05/05/2025 | -1,98% | 5,06% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 330,837400 | 05/05/2025 | -0,90% | 19,20% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 331,337565 | 05/05/2025 | -0,78% | 19,53% | **** |
