| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 220,611765 | 27/08/2026 | 18,18% | 56,22% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 174,960000 | 27/08/2026 | 19,30% | 63,53% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 435,914859 | 27/08/2026 | 19,29% | 63,50% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 304,725332 | 27/08/2026 | 19,92% | 72,14% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 265,843452 | 27/08/2026 | 19,35% | 63,42% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 192,141778 | 27/08/2026 | 19,35% | 49,22% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 277,693602 | 27/08/2026 | 19,56% | 64,78% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 300,434779 | 27/08/2026 | 20,03% | 67,81% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 269,629626 | 27/08/2026 | 19,46% | 64,23% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 197,583858 | 27/08/2026 | 19,51% | 51,04% | ** |