| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 131,222700 | 10/07/2025 | 2,96% | 33,16% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 327,096441 | 10/07/2025 | 2,98% | 33,19% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 229,982845 | 10/07/2025 | 10,98% | 44,66% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 199,444530 | 10/07/2025 | 2,92% | 33,38% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 148,381928 | 10/07/2025 | 2,92% | 21,24% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 239,557088 | 10/07/2025 | 11,15% | 45,88% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 207,689213 | 10/07/2025 | 3,07% | 34,49% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 223,158681 | 10/07/2025 | 3,40% | 36,97% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 201,893928 | 10/07/2025 | 3,02% | 34,12% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 152,128898 | 10/07/2025 | 3,14% | 22,85% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 123,320010 | 10/07/2025 | 3,00% | 34,00% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 125,641227 | 10/07/2025 | 3,29% | 34,24% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 226,643700 | 10/07/2025 | -9,49% | 3,72% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 224,563584 | 10/07/2025 | -9,52% | 3,88% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 245,555385 | 10/07/2025 | -9,28% | 5,45% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 211,378939 | 10/07/2025 | -9,28% | 1,49% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 218,201811 | 10/07/2025 | -9,57% | 3,57% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 273,787941 | 10/07/2025 | -9,02% | 7,21% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 351,739260 | 10/07/2025 | -8,43% | 11,26% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 254,200700 | 10/07/2025 | -8,87% | 7,84% | * |
