| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 170,721559 | 2.092,900000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 133,148800 | 26.813,800000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 331,386151 | 23.272,130000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 232,585805 | 6.506,690000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 202,371909 | 92.787,530000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 150,559952 | 21.499,890000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 242,291979 | 24,230000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 210,758400 | 1.969,070000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 226,505117 | 7.945,690000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 204,866280 | 2,390000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 154,138604 | 2,590000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 125,136790 | 104.019,470000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 127,425267 | 546.885,160000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 227,053100 | 1.549,920000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 224,969128 | 3.410,810000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 246,042214 | 31.031,340000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 211,798482 | 727,510000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 218,588095 | 3.583,430000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 274,385127 | 1.659,780000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 352,661436 | 165.724,720000 | · | 23/07/2025 |
