| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 319,773105 | 20/05/2025 | 0,67% | 24,46% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 221,243882 | 20/05/2025 | 6,77% | 27,48% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 194,889067 | 20/05/2025 | 0,57% | 24,25% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 144,992616 | 20/05/2025 | 0,57% | 12,95% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 230,361962 | 20/05/2025 | 6,88% | 28,55% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 202,867538 | 20/05/2025 | 0,68% | 25,28% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 217,792723 | 20/05/2025 | 0,91% | 27,59% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 197,227560 | 20/05/2025 | 0,64% | 24,92% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 148,668211 | 20/05/2025 | 0,79% | 14,84% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 120,477449 | 20/05/2025 | 0,63% | 24,82% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 122,696296 | 20/05/2025 | 0,87% | 25,20% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 227,027100 | 20/05/2025 | -9,33% | 2,24% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 224,802776 | 20/05/2025 | -9,42% | 2,30% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 245,647807 | 20/05/2025 | -9,25% | 3,85% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 211,456988 | 20/05/2025 | -9,25% | -0,06% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 218,464905 | 20/05/2025 | -9,46% | 1,99% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 273,679210 | 20/05/2025 | -9,06% | 5,57% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 350,994484 | 20/05/2025 | -8,63% | 9,55% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 254,169100 | 20/05/2025 | -8,88% | 6,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,941170 | 20/05/2025 | 4,97% | 13,92% | ** |
