| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 274,595846 | 10/08/2026 | 21,66% | 62,60% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 201,227605 | 10/08/2026 | 21,72% | 49,74% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 167,691389 | 10/08/2026 | 21,66% | 62,54% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 171,278846 | 10/08/2026 | 21,99% | 63,80% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 277,072300 | 10/08/2026 | 18,46% | 27,23% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 274,375508 | 10/08/2026 | 18,47% | 26,89% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 301,660580 | 10/08/2026 | 18,83% | 28,81% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 256,585894 | 10/08/2026 | 18,83% | 23,95% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 266,314236 | 10/08/2026 | 18,40% | 26,51% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 338,349978 | 10/08/2026 | 19,23% | 30,95% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 440,521073 | 10/08/2026 | 20,13% | 35,88% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 315,172800 | 10/08/2026 | 19,40% | 32,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 89,624405 | 10/08/2026 | 8,91% | -3,06% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 112,315702 | 10/08/2026 | 6,78% | 0,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 103,051800 | 10/08/2026 | 9,23% | -1,34% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 100,047700 | 10/08/2026 | 6,10% | -3,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 107,255809 | 10/08/2026 | 5,15% | 6,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 91,754998 | 10/08/2026 | 9,25% | -1,60% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 90,267600 | 10/08/2026 | 7,20% | -9,49% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 89,164431 | 10/08/2026 | 8,85% | -3,35% | * |