| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,327643 | 23/12/2025 | 2,65% | 8,16% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,289326 | 23/12/2025 | 2,62% | 8,32% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,426862 | 23/12/2025 | 10,44% | 35,09% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 27,250400 | 23/12/2025 | 18,03% | 38,54% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,715572 | 23/12/2025 | 34,95% | 69,94% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 21,059138 | 23/12/2025 | 17,88% | 38,55% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 29,712500 | 23/12/2025 | 18,61% | 40,62% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,833584 | 23/12/2025 | 18,47% | 40,59% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,152775 | 23/12/2025 | 18,49% | 40,58% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 22,979297 | 23/12/2025 | 18,46% | 40,64% | *** |