| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,995200 | 13/08/2026 | 12,55% | 19,73% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,073225 | 13/08/2026 | 16,01% | 21,68% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 5,036414 | 13/08/2026 | 16,27% | 22,31% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 21,230623 | 13/08/2026 | 20,63% | 52,50% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | RVI GLOBAL VALOR | 112,774840 | 13/08/2026 | 16,43% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 35,990000 | 13/08/2026 | 28,61% | 75,12% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 28,671158 | 13/08/2026 | 22,94% | 88,23% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 27,861973 | 13/08/2026 | 28,81% | 75,84% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 39,366500 | 13/08/2026 | 29,01% | 77,77% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 31,632400 | 13/08/2026 | 29,21% | 78,43% | *** |
