| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 26,03% | 43,68% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 21,44% | · | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 26,37% | 44,30% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 30,96% | 64,06% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 31,82% | 67,29% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 27,69% | 48,86% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 30,82% | 63,57% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | RVI GLOBAL VALOR | · | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 14,77% | 33,13% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
