| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 69,558666 | 24/02/2025 | 2,90% | 51,83% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 59,618479 | 24/02/2025 | 2,83% | 49,83% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 245,832700 | 24/02/2025 | 5,65% | 26,17% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 245,872731 | 24/02/2025 | 5,63% | 26,17% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 137,995292 | 24/02/2025 | 5,53% | 11,43% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 101,527687 | 24/02/2025 | 8,15% | -0,60% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 124,900106 | 24/02/2025 | 5,32% | 14,72% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 128,140168 | 24/02/2025 | 5,32% | 14,71% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 85,868411 | 24/02/2025 | 8,49% | -6,19% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 225,342900 | 24/02/2025 | 5,57% | 24,28% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 225,137971 | 24/02/2025 | 5,55% | 24,29% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 119,459106 | 24/02/2025 | 5,24% | 13,00% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 218,698600 | 24/02/2025 | 5,55% | 23,91% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 218,658131 | 24/02/2025 | 5,53% | 23,93% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 282,995800 | 24/02/2025 | 5,78% | 29,24% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 282,974107 | 24/02/2025 | 5,75% | 29,24% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 116,653500 | 24/02/2025 | 5,77% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 145,641792 | 24/02/2025 | 5,75% | 17,14% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 353,634300 | 24/02/2025 | 5,93% | 33,09% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 353,673705 | 24/02/2025 | 5,91% | 33,10% | **** |
