| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 170,772402 | 13/01/2026 | 3,30% | 33,51% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 142,687403 | 13/01/2026 | 3,52% | 45,29% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 145,383830 | 13/01/2026 | 3,55% | 45,32% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 244,024400 | 13/01/2026 | 4,33% | 11,80% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 242,084520 | 13/01/2026 | 4,53% | 12,15% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 265,396688 | 13/01/2026 | 4,55% | 13,85% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 225,740947 | 13/01/2026 | 4,55% | 9,55% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 235,106659 | 13/01/2026 | 4,53% | 11,81% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 296,741462 | 13/01/2026 | 4,57% | 15,74% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 383,637893 | 13/01/2026 | 4,62% | 20,10% | ** |
