| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 208,407971 | 12/01/2026 | 3,74% | 40,24% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 193,616746 | 12/01/2026 | 3,72% | 37,74% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 152,074900 | 12/01/2026 | 3,69% | 44,84% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 378,793060 | 12/01/2026 | 3,66% | 45,06% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 263,930597 | 12/01/2026 | 3,87% | 55,91% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 231,144800 | 12/01/2026 | 3,77% | 44,08% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 167,050975 | 12/01/2026 | 3,77% | 31,55% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 275,297441 | 12/01/2026 | 3,87% | 57,20% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 241,040712 | 12/01/2026 | 3,78% | 45,28% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 259,796271 | 12/01/2026 | 3,80% | 47,95% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 234,239822 | 12/01/2026 | 3,78% | 44,88% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 171,390362 | 12/01/2026 | 3,67% | 34,25% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 143,033613 | 12/01/2026 | 3,77% | 44,74% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 145,928724 | 12/01/2026 | 3,94% | 46,65% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 242,365600 | 12/01/2026 | 3,62% | 10,87% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 240,150359 | 12/01/2026 | 3,70% | 10,27% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 263,272751 | 12/01/2026 | 3,71% | 11,93% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 223,934400 | 12/01/2026 | 3,71% | 7,71% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 233,228874 | 12/01/2026 | 3,69% | 9,93% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 294,362299 | 12/01/2026 | 3,73% | 13,79% | * |
