| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 300,318300 | 16/07/2026 | 16,16% | 45,17% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 299,815732 | 16/07/2026 | 16,05% | 44,86% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 163,117128 | 16/07/2026 | 16,04% | 28,89% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 128,022186 | 16/07/2026 | 19,24% | 30,54% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 144,905482 | 16/07/2026 | 14,04% | 30,44% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 148,672015 | 16/07/2026 | 14,04% | 30,44% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 110,097929 | 16/07/2026 | 14,80% | 40,61% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 264,955600 | 16/07/2026 | 15,79% | 42,58% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 264,418244 | 16/07/2026 | 15,67% | 42,29% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 349,700200 | 16/07/2026 | 16,66% | 48,75% | ** |
