| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 268,405000 | 26/02/2026 | 3,93% | 47,37% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 258,978782 | 26/02/2026 | 3,95% | 47,58% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 238,301591 | 26/02/2026 | 3,95% | 47,56% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 291,397300 | 26/02/2026 | 4,06% | 50,94% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 275,830256 | 26/02/2026 | 4,08% | 51,05% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 258,601744 | 26/02/2026 | 4,07% | 51,06% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 272,865800 | 26/02/2026 | 3,96% | 48,16% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 258,357610 | 26/02/2026 | 3,98% | 48,24% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 242,091586 | 26/02/2026 | 3,96% | 48,25% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 164,355934 | 26/02/2026 | 3,98% | 48,54% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 338,295000 | 26/02/2026 | 3,82% | 40,72% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 238,521923 | 26/02/2026 | 3,83% | 40,89% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 386,120200 | 26/02/2026 | 3,94% | 43,93% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 274,362897 | 26/02/2026 | 4,14% | 43,92% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 272,427374 | 26/02/2026 | 3,96% | 44,10% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 345,801700 | 26/02/2026 | 3,84% | 41,36% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 243,939902 | 26/02/2026 | 3,85% | 41,52% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 429,626200 | 26/02/2026 | 4,06% | 47,21% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 296,133853 | 26/02/2026 | 4,26% | 47,20% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 246,782648 | 26/02/2026 | 5,63% | 56,86% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 303,047571 | 26/02/2026 | 4,07% | 47,40% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 220,896225 | 26/02/2026 | 4,07% | 41,02% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 513,508900 | 26/02/2026 | 4,19% | 50,71% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 364,580498 | 26/02/2026 | 4,20% | 50,89% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 305,597173 | 26/02/2026 | 4,11% | 48,26% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,601320 | 26/02/2026 | 0,19% | 4,61% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,315896 | 26/02/2026 | 0,19% | -11,18% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,929829 | 26/02/2026 | 0,27% | 6,19% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,663535 | 26/02/2026 | 0,27% | -9,83% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,566300 | 26/02/2026 | 0,60% | 13,41% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,177199 | 26/02/2026 | 0,96% | 20,55% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,892416 | 26/02/2026 | 0,33% | 7,47% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,526092 | 26/02/2026 | 0,95% | 2,63% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,710852 | 26/02/2026 | 0,33% | -8,73% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 113,347384 | 26/02/2026 | 0,36% | 8,04% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 74,238971 | 26/02/2026 | 6,92% | 12,09% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,912100 | 26/02/2026 | 0,59% | 14,87% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 148,065030 | 26/02/2026 | 1,02% | 22,26% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 116,203826 | 26/02/2026 | 0,40% | 8,90% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,672400 | 26/02/2026 | 0,67% | -2,32% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,605803 | 26/02/2026 | 1,02% | 3,87% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,925174 | 26/02/2026 | 0,40% | -7,49% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,517200 | 26/02/2026 | 0,61% | 13,78% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,615323 | 26/02/2026 | 0,97% | 20,99% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 112,584391 | 26/02/2026 | 0,34% | 7,75% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 164,400711 | 26/02/2026 | 6,53% | 40,08% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 161,271400 | 26/02/2026 | 6,67% | 43,52% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 158,030472 | 26/02/2026 | 6,43% | 37,56% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 172,372609 | 26/02/2026 | 6,66% | 43,47% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 176,116472 | 26/02/2026 | 6,72% | 45,05% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 183,125952 | 26/02/2026 | 6,82% | 47,78% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 175,258168 | 26/02/2026 | 6,70% | 44,68% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 122,898200 | 26/02/2026 | 0,92% | 13,05% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 133,572880 | 26/02/2026 | 0,64% | 7,33% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,533300 | 26/02/2026 | 0,93% | -1,78% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 98,115536 | 26/02/2026 | 2,60% | 15,67% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 135,149600 | 26/02/2026 | 0,99% | 14,58% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 103,152207 | 26/02/2026 | 2,36% | 17,70% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 146,934400 | 26/02/2026 | 0,71% | 8,79% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 103,148067 | 26/02/2026 | 1,35% | 6,08% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,481971 | 26/02/2026 | -0,11% | -5,80% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,008500 | 26/02/2026 | 0,99% | -0,44% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,505800 | 26/02/2026 | 0,91% | 12,88% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,031827 | 26/02/2026 | 0,63% | 7,16% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,739500 | 26/02/2026 | 0,91% | -1,93% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 104,413129 | 26/02/2026 | 2,65% | 17,51% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 150,509100 | 26/02/2026 | 1,07% | 16,32% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 198,751348 | 26/02/2026 | 1,42% | 23,70% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,466142 | 26/02/2026 | 0,79% | 10,43% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,751900 | 26/02/2026 | 1,07% | 1,02% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 224,703636 | 26/02/2026 | 1,53% | 26,52% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 191,378619 | 26/02/2026 | 0,91% | 12,89% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 165,317081 | 26/02/2026 | 0,82% | 10,98% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,457100 | 26/02/2026 | 0,76% | 18,54% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,417132 | 26/02/2026 | -0,18% | -1,58% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 95,011600 | 26/02/2026 | 0,76% | 7,58% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,774100 | 26/02/2026 | 0,68% | 16,76% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,542400 | 26/02/2026 | 0,68% | 5,97% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,667700 | 26/02/2026 | 0,84% | 20,33% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,884734 | 26/02/2026 | 1,06% | 28,19% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 138,783219 | 26/02/2026 | 2,18% | 23,60% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,702298 | 26/02/2026 | 2,18% | 3,96% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,805700 | 26/02/2026 | 1,13% | 9,51% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,380600 | 26/02/2026 | 0,84% | 2,78% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,194976 | 26/02/2026 | 1,06% | 9,62% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,389538 | 26/02/2026 | 0,64% | -2,75% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 173,957793 | 26/02/2026 | 14,78% | 53,07% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 86,185498 | 26/02/2026 | 14,82% | 52,47% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 126,636448 | 26/02/2026 | 14,77% | 52,50% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 143,167682 | 26/02/2026 | 13,91% | 34,53% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 161,753597 | 26/02/2026 | 14,81% | 53,65% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 171,182919 | 26/02/2026 | 14,91% | 56,19% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 164,968235 | 26/02/2026 | 14,85% | 53,14% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 183,502793 | 26/02/2026 | 15,09% | 60,89% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 174,848485 | 26/02/2026 | 14,96% | 57,51% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 111,506264 | 26/02/2026 | 14,59% | 47,90% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 164,058067 | 26/02/2026 | 21,06% | 75,35% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 122,567400 | 26/02/2026 | 15,14% | 57,26% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 101,479600 | 26/02/2026 | 15,04% | 56,86% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 128,334800 | 26/02/2026 | 15,30% | 61,92% | **** |