| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 214,576990 | 18/06/2025 | -0,58% | 31,68% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 194,201164 | 18/06/2025 | -0,90% | 28,92% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 146,329046 | 18/06/2025 | -0,79% | 18,39% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 118,629823 | 18/06/2025 | -0,91% | 28,82% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 120,872740 | 18/06/2025 | -0,63% | 29,36% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 220,246300 | 18/06/2025 | -12,04% | 7,48% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 218,205596 | 18/06/2025 | -12,08% | 7,37% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 238,533803 | 18/06/2025 | -11,88% | 9,00% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 205,332899 | 18/06/2025 | -11,88% | 4,90% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 212,036670 | 18/06/2025 | -12,12% | 7,05% | * |
