| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 387,691827 | 18/03/2026 | 6,09% | 52,31% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 266,751126 | 18/03/2026 | 4,98% | 63,01% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 236,806696 | 18/03/2026 | 6,31% | 53,50% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 171,155217 | 18/03/2026 | 6,32% | 40,16% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 278,351255 | 18/03/2026 | 5,03% | 64,35% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 247,066087 | 18/03/2026 | 6,37% | 54,77% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 266,577652 | 18/03/2026 | 6,51% | 57,62% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 240,040957 | 18/03/2026 | 6,35% | 54,32% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 175,500561 | 18/03/2026 | 6,16% | 40,88% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 146,576609 | 18/03/2026 | 6,34% | 54,20% | **** |
