| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 270,785927 | 20/07/2026 | 16,58% | 56,54% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 292,774899 | 20/07/2026 | 16,97% | 59,42% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 262,959916 | 20/07/2026 | 16,50% | 56,02% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 192,649138 | 20/07/2026 | 16,53% | 43,41% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 160,583669 | 20/07/2026 | 16,51% | 55,96% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 164,052119 | 20/07/2026 | 16,85% | 56,67% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 272,179800 | 20/07/2026 | 16,37% | 24,71% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 269,646683 | 20/07/2026 | 16,43% | 24,83% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 296,375459 | 20/07/2026 | 16,75% | 26,72% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 252,091546 | 20/07/2026 | 16,75% | 21,94% | ** |