| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 211,765177 | 08/09/2025 | 8,06% | 45,45% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 159,313416 | 08/09/2025 | 8,01% | 32,67% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 129,346947 | 08/09/2025 | 8,04% | 45,31% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 131,621823 | 08/09/2025 | 8,20% | 45,65% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 230,281700 | 08/09/2025 | -8,03% | 5,08% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 228,382248 | 08/09/2025 | -7,98% | 5,27% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 249,935709 | 08/09/2025 | -7,66% | 6,86% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 215,150324 | 08/09/2025 | -7,67% | 2,84% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 221,875682 | 08/09/2025 | -8,04% | 4,95% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 278,924113 | 08/09/2025 | -7,32% | 8,64% | * |
