| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 239,959422 | 29/07/2025 | 11,33% | 39,88% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 211,920055 | 29/07/2025 | 5,17% | 32,26% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 227,776554 | 29/07/2025 | 5,54% | 34,70% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 205,989162 | 29/07/2025 | 5,11% | 31,89% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 155,333873 | 29/07/2025 | 5,31% | 21,44% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 125,824070 | 29/07/2025 | 5,10% | 31,78% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 128,135209 | 29/07/2025 | 5,34% | 32,94% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 229,932800 | 29/07/2025 | -8,17% | 0,06% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 227,683950 | 29/07/2025 | -8,26% | 1,40% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 249,031822 | 29/07/2025 | -8,00% | 2,93% | * |
