| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 191,026615 | 11/09/2025 | 8,32% | 38,86% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 177,826615 | 11/09/2025 | 7,87% | 36,38% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 138,578700 | 11/09/2025 | 8,73% | 42,16% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 345,396091 | 11/09/2025 | 8,74% | 42,39% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 242,054817 | 11/09/2025 | 16,81% | 60,25% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 211,227386 | 11/09/2025 | 9,00% | 42,67% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 157,149080 | 11/09/2025 | 9,00% | 29,68% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 252,248872 | 11/09/2025 | 17,03% | 61,60% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 220,064442 | 11/09/2025 | 9,21% | 43,85% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 236,703295 | 11/09/2025 | 9,67% | 46,50% | *** |
