| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 197,750146 | 19/06/2025 | 4,84% | 30,60% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 173,079979 | 19/06/2025 | -1,85% | 24,24% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 161,343614 | 19/06/2025 | -2,13% | 22,01% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 125,648300 | 19/06/2025 | -1,42% | 27,73% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 312,955275 | 19/06/2025 | -1,47% | 27,63% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 218,135581 | 19/06/2025 | 5,27% | 34,15% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 190,988413 | 19/06/2025 | -1,44% | 27,64% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 142,090957 | 19/06/2025 | -1,44% | 16,03% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 227,178082 | 19/06/2025 | 5,40% | 35,28% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 198,852065 | 19/06/2025 | -1,32% | 28,70% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 213,588343 | 19/06/2025 | -1,04% | 31,07% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 193,303711 | 19/06/2025 | -1,36% | 28,33% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 145,530851 | 19/06/2025 | -1,33% | 17,75% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 118,080937 | 19/06/2025 | -1,37% | 28,22% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 120,439058 | 19/06/2025 | -0,99% | 28,90% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 220,246300 | 18/06/2025 | -12,04% | 7,48% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 218,205596 | 18/06/2025 | -12,08% | 7,37% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 238,533803 | 18/06/2025 | -11,88% | 9,00% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 205,332899 | 18/06/2025 | -11,88% | 4,90% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 212,036670 | 18/06/2025 | -12,12% | 7,05% | * |
