| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 159,663300 | 19/05/2026 | 8,87% | 48,15% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 397,654002 | 19/05/2026 | 8,82% | 48,18% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 274,888602 | 19/05/2026 | 8,18% | 55,99% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 242,630465 | 19/05/2026 | 8,92% | 48,16% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 175,363769 | 19/05/2026 | 8,93% | 35,28% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL | 290,006329 | 22/04/2026 | 9,42% | 58,92% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 253,259036 | 19/05/2026 | 9,04% | 49,38% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 273,540620 | 19/05/2026 | 9,29% | 52,13% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 245,997332 | 19/05/2026 | 8,99% | 48,91% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 180,093111 | 19/05/2026 | 8,93% | 36,99% | *** |
