| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | RVI GLOBAL | 124,328594 | 13/08/2026 | 14,76% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | RVI GLOBAL | 122,231056 | 13/08/2026 | 14,38% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 70,843419 | 13/08/2026 | 15,13% | 66,39% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 287,769900 | 13/08/2026 | 21,94% | 50,10% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 287,701578 | 13/08/2026 | 22,13% | 50,71% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 144,820357 | 13/08/2026 | 19,67% | 35,64% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 316,240900 | 13/08/2026 | 22,32% | 52,37% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 316,509710 | 13/08/2026 | 22,51% | 53,00% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 171,834951 | 13/08/2026 | 22,24% | 35,25% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 135,641477 | 13/08/2026 | 26,34% | 45,83% | ** |
