| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 118,426908 | 04/11/2024 | 11,69% | 27,76% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 120,505998 | 04/11/2024 | 11,85% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 254,142517 | 04/11/2024 | 6,04% | -6,33% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 221,966434 | 04/11/2024 | 6,04% | -9,45% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 235,312300 | 04/11/2024 | 5,58% | -7,85% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 233,204971 | 04/11/2024 | 5,59% | -7,73% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 226,753485 | 04/11/2024 | 5,50% | -8,00% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 282,305301 | 04/11/2024 | 6,53% | -4,77% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 359,655998 | 04/11/2024 | 7,66% | -1,18% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES IZ ACC USD | RVI GLOBAL SMALL/MID CAP | 292,282769 | 28/10/2024 | 8,98% | -2,01% | ** |
