| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 152,535854 | 13/08/2026 | 20,04% | 37,67% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 156,492977 | 13/08/2026 | 20,04% | 37,70% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 117,643550 | 13/08/2026 | 22,66% | 57,69% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 278,875100 | 13/08/2026 | 21,87% | 49,65% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 279,013699 | 13/08/2026 | 22,06% | 50,28% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 368,458200 | 13/08/2026 | 22,92% | 56,13% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 368,584359 | 13/08/2026 | 23,12% | 56,73% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 143,708100 | 13/08/2026 | 20,51% | 38,72% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 179,956823 | 13/08/2026 | 20,98% | 41,03% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 466,952400 | 13/08/2026 | 23,67% | 60,75% | *** |