| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 192,289246 | 17/06/2025 | -0,77% | 28,51% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 143,058610 | 17/06/2025 | -0,77% | 16,82% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 230,969384 | 17/06/2025 | 7,16% | 37,53% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 200,203406 | 17/06/2025 | -0,65% | 29,57% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 215,032849 | 17/06/2025 | -0,37% | 31,96% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 194,618344 | 17/06/2025 | -0,69% | 29,20% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 146,777009 | 17/06/2025 | -0,49% | 18,76% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 118,884250 | 17/06/2025 | -0,70% | 29,10% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 121,378997 | 17/06/2025 | -0,22% | 29,90% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 220,470400 | 17/06/2025 | -11,95% | 7,59% | * |
