| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 176,814726 | 09/09/2025 | 7,26% | 35,60% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 137,820700 | 09/09/2025 | 8,13% | 41,38% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 343,701387 | 09/09/2025 | 8,21% | 41,69% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 241,036532 | 09/09/2025 | 16,32% | 59,57% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 210,008200 | 09/09/2025 | 8,37% | 41,84% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 156,241992 | 09/09/2025 | 8,37% | 28,93% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 251,183931 | 09/09/2025 | 16,54% | 60,92% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 218,790809 | 09/09/2025 | 8,58% | 43,02% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 235,325873 | 09/09/2025 | 9,04% | 45,65% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 212,647134 | 09/09/2025 | 8,51% | 42,63% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 159,923468 | 09/09/2025 | 8,42% | 30,64% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 129,885453 | 09/09/2025 | 8,49% | 42,49% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 133,035613 | 09/09/2025 | 9,37% | 44,08% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 228,975900 | 09/09/2025 | -8,55% | 2,70% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 227,455796 | 09/09/2025 | -8,35% | 3,02% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 248,925344 | 09/09/2025 | -8,04% | 4,58% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 214,280601 | 09/09/2025 | -8,04% | 0,65% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 220,975058 | 09/09/2025 | -8,42% | 2,71% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 277,800718 | 09/09/2025 | -7,69% | 6,32% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 357,630477 | 09/09/2025 | -6,90% | 10,32% | ** |
