| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 230,322098 | 10/11/2025 | 7,98% | 26,40% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 119,020655 | 10/11/2025 | 4,85% | 14,19% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 252,487300 | 10/11/2025 | 8,51% | 30,50% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 252,425979 | 10/11/2025 | 8,44% | 28,31% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 141,886193 | 10/11/2025 | 8,50% | 15,71% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 103,130265 | 10/11/2025 | 9,85% | 15,17% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 124,889544 | 10/11/2025 | 5,32% | 15,93% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 128,128597 | 10/11/2025 | 5,31% | 15,92% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 90,817544 | 10/11/2025 | 14,75% | 17,28% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 223,665700 | 10/11/2025 | 7,95% | 28,17% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 223,534612 | 10/11/2025 | 7,89% | 26,04% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 292,412200 | 10/11/2025 | 9,29% | 33,73% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 292,173537 | 10/11/2025 | 9,19% | 31,43% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 117,065100 | 10/11/2025 | 6,15% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 146,453461 | 10/11/2025 | 6,34% | 18,69% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 367,830400 | 10/11/2025 | 10,18% | 37,66% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 367,720162 | 10/11/2025 | 10,12% | 35,36% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 297,289517 | 10/11/2025 | 9,44% | 32,56% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 135,132149 | 10/11/2025 | -1,56% | 11,35% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 274,103189 | 10/11/2025 | 115,07% | 200,67% | ***** |
