| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 155,920500 | 16/03/2026 | 6,32% | 51,78% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 388,467040 | 16/03/2026 | 6,31% | 51,93% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 266,916489 | 16/03/2026 | 5,04% | 63,33% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 237,446158 | 16/03/2026 | 6,60% | 51,92% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 171,616658 | 16/03/2026 | 6,60% | 38,72% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 278,519697 | 16/03/2026 | 5,09% | 64,66% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 247,729482 | 16/03/2026 | 6,66% | 53,18% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 267,284457 | 16/03/2026 | 6,79% | 56,00% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 240,689929 | 16/03/2026 | 6,63% | 52,73% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 175,848764 | 16/03/2026 | 6,37% | 40,53% | *** |
