| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 205,197300 | 04/11/2024 | 7,16% | 18,71% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 205,166728 | 04/11/2024 | 7,17% | 18,89% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 264,388500 | 04/11/2024 | 8,44% | 23,82% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 264,365829 | 04/11/2024 | 8,45% | 23,97% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 110,687500 | 04/11/2024 | 5,09% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 137,292278 | 04/11/2024 | 5,65% | 12,54% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 329,390000 | 04/11/2024 | 9,35% | 27,50% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 329,439930 | 04/11/2024 | 9,37% | 27,68% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 268,311537 | 04/11/2024 | 8,73% | 25,09% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 137,659731 | 04/11/2024 | 5,54% | 12,39% | * |
