| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 315,172101 | 28/10/2026 | 21,99% | 57,18% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 171,232321 | 28/10/2026 | 21,81% | 39,78% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 133,900000 | 28/10/2026 | 24,72% | 54,37% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 151,000813 | 28/10/2026 | 18,83% | 41,85% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 154,914848 | 28/10/2026 | 18,83% | 41,87% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 112,786985 | 28/10/2026 | 17,60% | 58,39% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 277,554400 | 28/10/2026 | 21,29% | 54,58% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 277,487829 | 28/10/2026 | 21,39% | 54,37% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 367,799800 | 28/10/2026 | 22,70% | 61,28% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 367,640169 | 28/10/2026 | 22,81% | 61,01% | *** |