| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 214,792682 | 06/11/2025 | 10,84% | 45,41% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 159,802133 | 06/11/2025 | 10,84% | 32,17% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 248,498126 | 06/11/2025 | 15,29% | 64,86% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 223,873493 | 06/11/2025 | 11,10% | 46,62% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 241,024365 | 06/11/2025 | 11,68% | 49,32% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 217,558311 | 06/11/2025 | 11,02% | 46,20% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 163,692404 | 06/11/2025 | 10,98% | 33,74% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 132,876442 | 06/11/2025 | 10,99% | 46,08% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 135,665663 | 06/11/2025 | 11,53% | 46,99% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 232,485800 | 06/11/2025 | -7,15% | 7,66% | * |
