| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 241,082387 | 25/07/2025 | 11,85% | 42,62% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 210,982344 | 25/07/2025 | 4,70% | 33,23% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 226,753582 | 25/07/2025 | 5,06% | 35,69% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 205,080348 | 25/07/2025 | 4,65% | 32,86% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 154,658290 | 25/07/2025 | 4,85% | 22,06% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 125,269106 | 25/07/2025 | 4,63% | 32,75% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 127,725350 | 25/07/2025 | 5,00% | 33,57% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 225,832200 | 25/07/2025 | -9,81% | 1,51% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 223,664108 | 25/07/2025 | -9,88% | 1,36% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 244,621631 | 25/07/2025 | -9,63% | 2,89% | * |
