| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 197,729662 | 13/05/2025 | 0,90% | 27,36% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 148,615870 | 13/05/2025 | 0,76% | 16,15% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 120,781407 | 13/05/2025 | 0,88% | 27,26% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 122,682701 | 13/05/2025 | 0,86% | 27,20% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 227,239200 | 13/05/2025 | -9,25% | 2,64% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 225,558225 | 13/05/2025 | -9,12% | 3,25% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 246,449604 | 13/05/2025 | -8,95% | 4,81% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 212,147228 | 13/05/2025 | -8,95% | 0,87% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 219,203204 | 13/05/2025 | -9,15% | 2,94% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 274,543557 | 13/05/2025 | -8,77% | 6,55% | ** |
