| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 306,645807 | 13/08/2026 | 20,68% | 69,30% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 269,288712 | 13/08/2026 | 20,89% | 63,29% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 194,631611 | 13/08/2026 | 20,90% | 49,09% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 281,263048 | 13/08/2026 | 21,09% | 64,64% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 304,224900 | 13/08/2026 | 21,55% | 67,67% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 273,109762 | 13/08/2026 | 21,00% | 64,09% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 199,776699 | 13/08/2026 | 20,84% | 50,08% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 166,784117 | 13/08/2026 | 21,00% | 64,03% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 169,919042 | 13/08/2026 | 21,03% | 63,55% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 280,554000 | 13/08/2026 | 19,95% | 29,17% | ** |