| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 128,642269 | 17/03/2026 | 6,30% | 24,23% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 276,529800 | 17/03/2026 | 6,96% | 38,83% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 276,524586 | 17/03/2026 | 7,03% | 39,84% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 150,274789 | 17/03/2026 | 6,90% | 23,40% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 121,310840 | 17/03/2026 | 12,99% | 30,89% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 135,249671 | 17/03/2026 | 6,44% | 26,01% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 138,727344 | 17/03/2026 | 6,41% | 26,11% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 101,278346 | 17/03/2026 | 5,60% | 37,01% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 244,453100 | 17/03/2026 | 6,83% | 36,35% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 244,362414 | 17/03/2026 | 6,90% | 37,36% | ** |
