| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 148,896300 | 07/10/2026 | 8,58% | 56,24% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 259,833540 | 07/10/2026 | 13,33% | 67,27% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 233,149235 | 07/10/2026 | 16,05% | 57,93% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 215,650353 | 07/10/2026 | 15,52% | 55,11% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 171,285400 | 07/10/2026 | 16,79% | 61,23% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 426,685805 | 07/10/2026 | 16,77% | 61,13% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 290,005907 | 07/10/2026 | 14,13% | 71,85% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 260,303838 | 07/10/2026 | 16,86% | 62,25% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 188,137962 | 07/10/2026 | 16,87% | 48,15% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 271,991143 | 07/10/2026 | 17,10% | 63,60% | **** |
