| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,20% | 59,51% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 23,92% | 61,44% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | RVI GLOBAL VALOR | 20,08% | 44,17% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 13,49% | 42,42% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,79% | 61,92% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 24,55% | 63,87% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | RVI GLOBAL VALOR | 20,45% | 50,28% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 19,05% | 45,26% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 20,68% | 46,35% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 14,06% | 44,59% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 23,75% | 61,17% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,07% | 59,02% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 13,37% | 41,96% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 25,53% | 67,80% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,76% | 65,88% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 25,49% | 67,89% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 25,54% | 67,86% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 21,43% | 49,46% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 15,00% | 48,10% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 21,66% | 49,59% | · | · |
