| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 55,419969 | 18/06/2025 | -4,41% | 47,45% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 211,640400 | 19/06/2025 | -0,85% | 16,74% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 211,427426 | 19/06/2025 | -0,88% | 16,65% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 110,874630 | 19/06/2025 | -2,32% | 5,61% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 231,248100 | 19/06/2025 | -0,62% | 18,52% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 231,262589 | 19/06/2025 | -0,65% | 18,42% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 129,876127 | 19/06/2025 | -0,68% | 4,80% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 95,145570 | 19/06/2025 | 1,35% | -3,48% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 116,109066 | 19/06/2025 | -2,09% | 7,22% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 119,119794 | 19/06/2025 | -2,10% | 7,21% | * |
