| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 117,030600 | 17/04/2025 | -8,18% | 12,08% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 291,148673 | 17/04/2025 | -8,34% | 12,01% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 200,079653 | 17/04/2025 | -3,45% | 8,82% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 177,933539 | 17/04/2025 | -8,18% | 12,09% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 132,378785 | 17/04/2025 | -8,18% | 1,90% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 208,273031 | 17/04/2025 | -3,37% | 9,72% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 185,172887 | 17/04/2025 | -8,10% | 13,02% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 198,687236 | 17/04/2025 | -7,94% | 15,09% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 180,044366 | 17/04/2025 | -8,12% | 12,70% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 135,324025 | 17/04/2025 | -8,25% | 3,37% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 109,980986 | 17/04/2025 | -8,14% | 12,60% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 111,734896 | 17/04/2025 | -8,14% | 12,87% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 205,799500 | 17/04/2025 | -17,81% | -13,99% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 203,981690 | 17/04/2025 | -17,81% | -13,99% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 222,795687 | 17/04/2025 | -17,69% | -12,70% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 191,786180 | 17/04/2025 | -17,69% | -15,98% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 198,249032 | 17/04/2025 | -17,84% | -14,25% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 248,096831 | 17/04/2025 | -17,56% | -11,25% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 317,831250 | 17/04/2025 | -17,26% | -7,92% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 230,133700 | 17/04/2025 | -17,50% | -10,59% | ** |
