| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 260,528259 | 23/07/2026 | 13,64% | 51,85% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 231,084094 | 23/07/2026 | 15,03% | 49,12% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 214,011499 | 23/07/2026 | 14,64% | 46,46% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 169,520700 | 23/07/2026 | 15,59% | 53,39% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 422,399376 | 23/07/2026 | 15,59% | 53,40% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 290,237230 | 23/07/2026 | 14,22% | 56,01% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 257,519663 | 23/07/2026 | 15,61% | 53,22% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 186,125351 | 23/07/2026 | 15,62% | 39,90% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 268,928722 | 23/07/2026 | 15,78% | 54,49% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 290,781338 | 23/07/2026 | 16,18% | 57,33% | *** |