| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 247,588155 | 23/12/2025 | 14,72% | 52,28% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 223,312574 | 23/12/2025 | 13,95% | 49,12% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 163,471303 | 23/12/2025 | 10,83% | 37,07% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 136,366621 | 23/12/2025 | 13,90% | 48,98% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 139,381045 | 23/12/2025 | 14,58% | 49,80% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 234,898300 | 23/12/2025 | -6,19% | 11,82% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 232,534193 | 23/12/2025 | -6,31% | 11,82% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 254,853216 | 23/12/2025 | -5,85% | 13,51% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 216,773290 | 23/12/2025 | -6,97% | 9,23% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 225,844561 | 23/12/2025 | -6,40% | 11,48% | * |
