| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 189,151347 | 08/09/2025 | 7,26% | 40,79% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 176,089785 | 08/09/2025 | 6,82% | 38,28% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 137,472700 | 08/09/2025 | 7,86% | 44,36% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 342,393125 | 08/09/2025 | 7,80% | 43,90% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 239,940132 | 08/09/2025 | 15,79% | 62,91% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 209,138131 | 08/09/2025 | 7,92% | 44,64% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 155,594645 | 08/09/2025 | 7,93% | 31,47% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 250,039682 | 08/09/2025 | 16,01% | 64,28% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 217,883186 | 08/09/2025 | 8,13% | 45,84% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 234,345583 | 08/09/2025 | 8,58% | 48,53% | *** |
