| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 268,296900 | 06/10/2026 | 17,25% | 45,91% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 267,970627 | 06/10/2026 | 17,23% | 46,72% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 355,232100 | 06/10/2026 | 18,51% | 52,22% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 354,730943 | 06/10/2026 | 18,49% | 53,02% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 137,590200 | 06/10/2026 | 15,38% | 35,43% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 171,669358 | 06/10/2026 | 15,41% | 37,69% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 450,840100 | 06/10/2026 | 19,40% | 56,72% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 450,401988 | 06/10/2026 | 19,38% | 57,58% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 361,800870 | 06/10/2026 | 18,73% | 54,29% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 159,190975 | 06/10/2026 | 15,60% | 26,60% | ** |