| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 294,462736 | 07/10/2026 | 17,65% | 66,61% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 264,048940 | 07/10/2026 | 16,98% | 63,03% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 193,471321 | 07/10/2026 | 17,03% | 48,80% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 161,255793 | 07/10/2026 | 16,99% | 63,00% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 164,821770 | 07/10/2026 | 17,40% | 63,06% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 276,059600 | 07/10/2026 | 18,03% | 34,97% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 273,487877 | 07/10/2026 | 18,09% | 35,81% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 300,925114 | 07/10/2026 | 18,54% | 37,86% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 255,959470 | 07/10/2026 | 18,54% | 32,66% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 265,410665 | 07/10/2026 | 18,00% | 35,40% | ** |