| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 165,546843 | 28/10/2026 | 20,11% | 71,69% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 169,108297 | 28/10/2026 | 20,45% | 72,90% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 272,421900 | 28/10/2026 | 16,47% | 39,65% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 269,956526 | 28/10/2026 | 16,57% | 39,45% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 297,125393 | 28/10/2026 | 17,05% | 41,56% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 252,727387 | 28/10/2026 | 17,05% | 36,22% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 261,968652 | 28/10/2026 | 16,47% | 39,03% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 333,659930 | 28/10/2026 | 17,58% | 43,91% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 435,573610 | 28/10/2026 | 18,78% | 49,34% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 310,755400 | 28/10/2026 | 17,72% | 45,20% | ** |