| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 250,795783 | 22/05/2026 | 9,39% | 54,20% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 221,131091 | 22/05/2026 | 10,07% | 46,51% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 205,001984 | 22/05/2026 | 9,82% | 43,90% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 161,767400 | 22/05/2026 | 10,30% | 50,36% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 402,698628 | 22/05/2026 | 10,20% | 50,29% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 278,968733 | 22/05/2026 | 9,78% | 58,42% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 246,050539 | 22/05/2026 | 10,46% | 50,53% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 177,835705 | 22/05/2026 | 10,47% | 37,44% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL | 290,006329 | 22/04/2026 | 9,42% | 59,03% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 256,834153 | 22/05/2026 | 10,58% | 51,77% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 277,416473 | 22/05/2026 | 10,84% | 54,57% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 249,467615 | 22/05/2026 | 10,52% | 51,29% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 182,381564 | 22/05/2026 | 10,32% | 38,94% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 152,338939 | 22/05/2026 | 10,52% | 51,22% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 155,727918 | 22/05/2026 | 10,92% | 52,18% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 270,001900 | 22/05/2026 | 15,44% | 25,09% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 267,719448 | 22/05/2026 | 15,60% | 25,21% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 294,019232 | 22/05/2026 | 15,82% | 27,10% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 250,085209 | 22/05/2026 | 15,82% | 22,31% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 259,910651 | 22/05/2026 | 15,55% | 24,83% | ** |