| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 151,012176 | 27/10/2026 | 18,84% | 41,86% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 154,934978 | 27/10/2026 | 18,84% | 41,89% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 112,778655 | 27/10/2026 | 17,59% | 58,38% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 277,744500 | 27/10/2026 | 21,37% | 54,69% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 277,528520 | 27/10/2026 | 21,41% | 54,39% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 368,037900 | 27/10/2026 | 22,78% | 61,38% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 367,679910 | 27/10/2026 | 22,82% | 61,02% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 142,550000 | 27/10/2026 | 19,54% | 43,57% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 177,935695 | 27/10/2026 | 19,62% | 44,89% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 467,355000 | 27/10/2026 | 23,78% | 66,15% | *** |