| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 292,715900 | 11/12/2025 | 2,78% | 20,68% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 493,354021 | 11/12/2025 | -6,84% | 16,41% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 448,728701 | 11/12/2025 | -6,84% | 13,44% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 633,745945 | 11/12/2025 | -5,88% | 20,26% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 156,964918 | 11/12/2025 | -1,40% | 12,76% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,547252 | 11/12/2025 | -1,29% | 13,13% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,402354 | 11/12/2025 | -1,73% | 11,54% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.913,920000 | 11/12/2025 | 4,23% | 13,60% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,190000 | 11/12/2025 | 3,60% | 11,45% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,760000 | 11/12/2025 | 3,12% | 9,82% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,930000 | 11/12/2025 | 2,85% | 8,96% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.237,450000 | 11/12/2025 | 6,75% | 18,97% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.825,330000 | 11/12/2025 | 6,23% | 17,08% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.444,110000 | 11/12/2025 | 5,66% | 16,06% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.283,850000 | 11/12/2025 | 7,80% | 25,72% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.387,520000 | 11/12/2025 | 4,41% | 16,28% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 141,180000 | 11/12/2025 | 7,66% | 25,19% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.442,370000 | 11/12/2025 | 6,69% | 21,67% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 131,490000 | 11/12/2025 | 4,42% | 16,16% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 140,920000 | 11/12/2025 | 5,99% | 19,14% | * |
