| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 312,071018 | 27/08/2026 | 20,79% | 50,84% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 169,715069 | 27/08/2026 | 20,73% | 34,10% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 135,936775 | 27/08/2026 | 26,61% | 48,52% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 149,948807 | 27/08/2026 | 18,01% | 35,36% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 153,842508 | 27/08/2026 | 18,00% | 35,36% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 116,493078 | 27/08/2026 | 21,46% | 54,52% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 275,221600 | 27/08/2026 | 20,27% | 48,26% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 275,037269 | 27/08/2026 | 20,32% | 48,16% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 363,826800 | 27/08/2026 | 21,38% | 54,68% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 363,527007 | 27/08/2026 | 21,43% | 54,52% | ** |