| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 261,153178 | 23/07/2026 | 15,70% | 53,98% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 191,397712 | 23/07/2026 | 15,77% | 41,75% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 159,480600 | 23/07/2026 | 15,71% | 53,92% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 162,979548 | 23/07/2026 | 16,08% | 54,96% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 271,985600 | 23/07/2026 | 16,28% | 23,75% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 269,347612 | 23/07/2026 | 16,30% | 23,59% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 296,058989 | 23/07/2026 | 16,63% | 25,46% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 251,822331 | 23/07/2026 | 16,63% | 20,73% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 261,446893 | 23/07/2026 | 16,24% | 23,22% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 331,977528 | 23/07/2026 | 16,99% | 27,55% | ** |