| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 262,667973 | 02/10/2026 | 16,37% | 57,33% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 191,941599 | 02/10/2026 | 16,10% | 44,19% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 160,412027 | 02/10/2026 | 16,38% | 57,30% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 163,203831 | 02/10/2026 | 16,24% | 57,45% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 275,172600 | 02/10/2026 | 17,65% | 31,31% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 273,556704 | 02/10/2026 | 18,12% | 31,74% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 300,980312 | 02/10/2026 | 18,57% | 33,73% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 256,006414 | 02/10/2026 | 18,57% | 28,69% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 265,481069 | 02/10/2026 | 18,03% | 31,34% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 337,856392 | 02/10/2026 | 19,06% | 35,95% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 440,664855 | 02/10/2026 | 20,17% | 41,07% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 313,602600 | 02/10/2026 | 18,80% | 36,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 88,222361 | 02/10/2026 | 7,21% | -1,12% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 106,387025 | 02/10/2026 | 1,15% | 3,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 101,119500 | 02/10/2026 | 7,19% | 0,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 95,469400 | 02/10/2026 | 1,25% | -0,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 100,721119 | 02/10/2026 | -1,26% | 12,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 90,385122 | 02/10/2026 | 7,61% | 0,38% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 88,293300 | 02/10/2026 | 4,86% | -8,06% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 87,757060 | 02/10/2026 | 7,13% | -1,42% | * |
