| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 276,893600 | 06/10/2026 | 17,34% | 46,35% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 276,353802 | 06/10/2026 | 17,32% | 47,16% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 138,290887 | 06/10/2026 | 14,27% | 32,44% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 304,514300 | 06/10/2026 | 17,78% | 48,56% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 304,252463 | 06/10/2026 | 17,77% | 49,38% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 165,409166 | 06/10/2026 | 17,67% | 31,82% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 128,292379 | 06/10/2026 | 19,49% | 44,87% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 145,762591 | 06/10/2026 | 14,71% | 34,44% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 149,547431 | 06/10/2026 | 14,71% | 34,44% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 109,759871 | 06/10/2026 | 14,44% | 55,06% | *** |
