| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 204,611870 | 369,450000 | · | 17/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 179,746438 | 4.828,900000 | · | 17/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 167,480698 | 2.053,070000 | · | 17/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 130,476500 | 26.246,080000 | · | 17/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 325,117307 | 22.792,870000 | · | 17/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 225,857820 | 6.318,770000 | · | 17/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 198,481475 | 90.983,620000 | · | 17/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 147,665602 | 21.015,510000 | · | 17/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 235,272790 | 23,530000 | · | 17/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 206,697470 | 1.931,130000 | · | 17/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 222,118922 | 7.791,830000 | · | 17/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 200,923655 | 2,340000 | · | 17/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 151,216566 | 2,540000 | · | 17/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 122,728215 | 101.939,270000 | · | 17/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 125,007746 | 535.770,910000 | · | 17/07/2025 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 226,388900 | 1.545,820000 | · | 17/07/2025 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 224,504707 | 3.401,930000 | · | 17/07/2025 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 245,514811 | 28.001,910000 | · | 17/07/2025 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 211,343985 | 725,950000 | · | 17/07/2025 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 218,140427 | 3.575,890000 | · | 17/07/2025 |
