| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 198,943873 | 18/06/2025 | 5,47% | 31,39% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 173,889468 | 18/06/2025 | -1,39% | 24,82% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 162,100973 | 18/06/2025 | -1,67% | 22,59% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 126,254800 | 18/06/2025 | -0,94% | 28,34% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 314,675398 | 18/06/2025 | -0,93% | 28,34% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 219,446913 | 18/06/2025 | 5,90% | 34,95% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 191,877042 | 18/06/2025 | -0,98% | 28,23% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 142,751999 | 18/06/2025 | -0,98% | 16,57% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 228,541628 | 18/06/2025 | 6,03% | 36,09% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 199,775721 | 18/06/2025 | -0,86% | 29,30% | **** |
