| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 249,045400 | 22/01/2026 | 7,32% | 21,04% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 404,801896 | 22/01/2026 | 7,80% | 19,49% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 526,431700 | 22/01/2026 | 7,72% | 23,95% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 312,711500 | 22/01/2026 | 7,41% | 25,87% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 528,427388 | 22/01/2026 | 7,88% | 24,26% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 477,041773 | 22/01/2026 | 7,88% | 21,24% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 679,644114 | 22/01/2026 | 7,95% | 28,37% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,197661 | 22/01/2026 | 0,29% | 15,38% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,829626 | 22/01/2026 | 0,29% | 15,76% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,360009 | 22/01/2026 | 0,27% | 14,14% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.976,950000 | 22/01/2026 | 0,75% | 13,74% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,690000 | 22/01/2026 | 0,71% | 11,60% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,160000 | 22/01/2026 | 0,68% | 9,96% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,240000 | 22/01/2026 | 0,64% | 9,05% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.336,150000 | 22/01/2026 | 1,24% | 18,77% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.923,250000 | 22/01/2026 | 1,19% | 17,11% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.450,620000 | 22/01/2026 | 1,19% | 15,79% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 29.334,080000 | 22/01/2026 | 1,21% | 28,20% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.184,320000 | 22/01/2026 | 1,21% | 18,57% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 146,390000 | 22/01/2026 | 1,20% | 27,65% | ** |
