| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 177,227322 | 13/05/2025 | 0,50% | 23,31% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 165,309395 | 13/05/2025 | 0,28% | 21,10% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 128,323200 | 13/05/2025 | 0,68% | 25,91% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 319,675589 | 13/05/2025 | 0,64% | 25,87% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 219,598025 | 13/05/2025 | 5,97% | 30,87% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 195,386159 | 13/05/2025 | 0,83% | 26,68% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 145,362851 | 13/05/2025 | 0,83% | 15,15% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 228,636212 | 13/05/2025 | 6,08% | 31,97% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 203,374640 | 13/05/2025 | 0,93% | 27,73% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 218,311645 | 13/05/2025 | 1,15% | 30,08% | ***** |
