| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 212,960056 | 04/11/2025 | 9,90% | 44,17% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 158,438604 | 04/11/2025 | 9,90% | 31,04% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 245,837521 | 04/11/2025 | 14,06% | 63,09% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 221,960056 | 04/11/2025 | 10,15% | 45,37% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 238,956575 | 04/11/2025 | 10,72% | 48,04% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 215,701767 | 04/11/2025 | 10,07% | 44,95% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 162,548835 | 04/11/2025 | 10,20% | 32,81% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 131,741711 | 04/11/2025 | 10,04% | 44,83% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 134,214002 | 04/11/2025 | 10,33% | 45,42% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 229,617700 | 04/11/2025 | -8,30% | 6,33% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 227,539988 | 04/11/2025 | -8,32% | 6,39% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 249,211383 | 04/11/2025 | -7,93% | 8,00% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 214,524410 | 04/11/2025 | -7,93% | 3,94% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 221,023149 | 04/11/2025 | -8,40% | 6,07% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 278,351405 | 04/11/2025 | -7,51% | 9,80% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 359,016970 | 04/11/2025 | -6,54% | 13,93% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 258,611800 | 04/11/2025 | -7,29% | 10,54% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,779260 | 14/10/2025 | 8,85% | 21,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 116,190500 | 14/10/2025 | 9,45% | 22,51% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,224271 | 14/10/2025 | 0,07% | 11,04% | * |
