| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,987732 | 20/08/2026 | -3,63% | 14,12% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,577793 | 20/08/2026 | -4,52% | 12,25% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 359,017464 | 20/08/2026 | -3,63% | 14,12% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,869617 | 20/08/2026 | -3,63% | 7,20% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,607843 | 20/08/2026 | -4,70% | 6,72% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 317,534629 | 20/08/2026 | -3,99% | 12,08% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 406,314956 | 20/08/2026 | -3,29% | 16,02% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 523,576577 | 20/08/2026 | -2,53% | 20,39% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 114,810633 | 20/08/2026 | -2,99% | 17,72% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 293,843500 | 20/08/2026 | -6,04% | 10,15% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 82,625800 | 20/08/2026 | -3,33% | 16,45% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 63,959164 | 20/08/2026 | -3,14% | 16,69% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 83,902362 | 20/08/2026 | -2,41% | 14,59% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 146,188511 | 20/08/2026 | 27,52% | 36,90% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 133,129578 | 20/08/2026 | 27,30% | 46,22% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 148,756100 | 20/08/2026 | 25,76% | 40,66% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 174,028133 | 20/08/2026 | 24,43% | 56,13% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 150,117199 | 20/08/2026 | 27,92% | 38,97% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 145,407243 | 20/08/2026 | 27,43% | 36,48% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 116,883200 | 20/08/2026 | 26,19% | 42,83% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 190,734791 | 20/08/2026 | 29,95% | 50,55% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 154,885626 | 20/08/2026 | 28,37% | 41,27% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 159,231829 | 20/08/2026 | 28,77% | 43,47% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 165,764061 | 20/08/2026 | 29,38% | 46,61% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 135,391900 | 20/08/2026 | 22,93% | 19,22% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 170,629338 | 20/08/2026 | 26,51% | 25,11% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 125,412978 | 20/08/2026 | 21,47% | 14,26% | ** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 109,354679 | 20/08/2026 | 7,43% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 99,414348 | 20/08/2026 | 5,22% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,502300 | 20/08/2026 | 5,75% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 110,521017 | 20/08/2026 | 7,73% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 97,023200 | 20/08/2026 | 0,35% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 90,483691 | 20/08/2026 | 2,89% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 86,666638 | 20/08/2026 | 2,20% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 92,173958 | 20/08/2026 | 3,41% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 111,100200 | 20/08/2026 | 3,52% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 100,301173 | 20/08/2026 | 5,52% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,417900 | 20/08/2026 | 6,16% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 112,283195 | 20/08/2026 | 8,15% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 92,722798 | 20/08/2026 | 4,05% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 93,615444 | 20/08/2026 | 3,80% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 112,804200 | 20/08/2026 | 3,87% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 102,021145 | 20/08/2026 | 5,92% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 104,372314 | 20/08/2026 | 8,34% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 93,777074 | 20/08/2026 | 3,89% | · | ND |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 156,467000 | 20/08/2026 | 12,97% | 48,70% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 161,735200 | 20/08/2026 | 13,32% | 50,95% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 155,337500 | 20/08/2026 | 12,89% | 48,26% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 169,607000 | 20/08/2026 | 13,86% | 54,26% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 177,824300 | 20/08/2026 | 14,39% | 57,75% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 63,633200 | 20/08/2026 | 23,77% | 68,67% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 63,693177 | 20/08/2026 | 23,96% | 68,99% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 57,572880 | 20/08/2026 | 31,06% | 80,72% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 70,429100 | 20/08/2026 | 24,16% | 71,22% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 69,702421 | 20/08/2026 | 25,08% | 79,32% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 67,691216 | 20/08/2026 | 24,35% | 71,53% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 64,586810 | 20/08/2026 | 22,81% | 68,67% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 70,528722 | 20/08/2026 | 24,35% | 71,54% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 52,529600 | 20/08/2026 | 24,07% | 61,70% | ** |
| SCHRODER ISF EMERGING ASIA A MDIS USD | RVI ASIA PACÍFICO | 87,460063 | 20/08/2026 | · | · | ND |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 61,551400 | 20/08/2026 | 23,69% | 68,16% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 61,555946 | 20/08/2026 | 23,88% | 68,48% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 80,932900 | 20/08/2026 | 24,60% | 74,07% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 81,176612 | 20/08/2026 | 24,79% | 74,42% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 105,573200 | 20/08/2026 | 25,57% | 80,64% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 85,282100 | 20/08/2026 | 24,98% | 76,62% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 96,682647 | 20/08/2026 | 25,17% | 76,95% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 122,026710 | 20/08/2026 | 23,55% | 66,48% | ** |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 127,343900 | 20/08/2026 | 25,07% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 126,579400 | 20/08/2026 | 22,54% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 110,301601 | 20/08/2026 | 25,24% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 127,282700 | 20/08/2026 | 25,02% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 126,485900 | 20/08/2026 | 22,47% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 110,223354 | 20/08/2026 | 25,16% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 126,321900 | 20/08/2026 | 24,17% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 109,406386 | 20/08/2026 | 24,32% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 33,853400 | 20/08/2026 | 26,84% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 33,747710 | 20/08/2026 | 27,04% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 37,433100 | 20/08/2026 | 27,24% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 37,793488 | 20/08/2026 | 27,60% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 22,613700 | 20/08/2026 | 27,24% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 22,557014 | 20/08/2026 | 27,15% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 31,945800 | 20/08/2026 | 26,76% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 19,590900 | 20/08/2026 | 26,76% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 44,205300 | 20/08/2026 | 27,69% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 25,496500 | 20/08/2026 | 27,69% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 58,509500 | 20/08/2026 | 28,69% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 132,017800 | 20/08/2026 | 27,88% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,013200 | 20/08/2026 | 0,53% | 23,66% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 116,114459 | 20/08/2026 | 2,33% | 22,15% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,886482 | 20/08/2026 | -1,07% | -0,94% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,880900 | 20/08/2026 | 0,84% | 25,58% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 193,213648 | 20/08/2026 | 2,42% | 23,84% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,286377 | 20/08/2026 | -1,83% | 34,09% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 124,525897 | 20/08/2026 | 2,65% | 23,99% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,277284 | 20/08/2026 | 4,91% | 12,44% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,570413 | 20/08/2026 | -1,47% | 1,41% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,309979 | 20/08/2026 | 0,75% | 18,57% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,044400 | 20/08/2026 | 0,53% | 23,69% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,121907 | 20/08/2026 | 2,33% | 22,16% | **** |
