| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 230,232900 | 04/11/2024 | 7,71% | 20,88% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 230,278888 | 04/11/2024 | 7,72% | 21,03% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 135,670628 | 04/11/2024 | 7,76% | 8,27% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 99,589368 | 04/11/2024 | 1,23% | -4,86% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 118,016635 | 04/11/2024 | 4,61% | 9,90% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 121,076211 | 04/11/2024 | 4,62% | 9,90% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 84,871570 | 04/11/2024 | 9,58% | -7,53% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 211,366200 | 04/11/2024 | 7,25% | 19,06% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 211,182410 | 04/11/2024 | 7,27% | 19,23% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 113,046955 | 04/11/2024 | 4,18% | 8,26% | * |
