| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 150,219535 | 19/05/2026 | 8,99% | 48,83% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 153,212347 | 19/05/2026 | 9,13% | 49,35% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 263,383800 | 19/05/2026 | 12,61% | 21,60% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 260,920998 | 19/05/2026 | 12,66% | 21,59% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 286,541394 | 19/05/2026 | 12,88% | 23,43% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 243,724871 | 19/05/2026 | 12,88% | 18,77% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 253,312651 | 19/05/2026 | 12,62% | 21,22% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 320,991394 | 19/05/2026 | 13,11% | 25,48% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 416,753614 | 19/05/2026 | 13,65% | 30,21% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 298,717700 | 19/05/2026 | 13,16% | 26,42% | ** |