| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 126,122300 | 04/11/2024 | 11,53% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 314,230993 | 04/11/2024 | 11,59% | 26,93% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 212,432580 | 04/11/2024 | 13,11% | 16,52% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 191,729365 | 04/11/2024 | 11,55% | 27,19% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 147,506878 | 04/11/2024 | 11,55% | 16,29% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 220,862924 | 04/11/2024 | 13,38% | 17,48% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 199,284024 | 04/11/2024 | 11,81% | 28,24% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 213,245965 | 04/11/2024 | 12,39% | 30,60% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 193,833089 | 04/11/2024 | 11,64% | 27,83% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 150,780843 | 04/11/2024 | 12,05% | 18,82% | ** |
