| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 123,013063 | 07/10/2026 | 31,62% | 91,89% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 152,190300 | 07/10/2026 | 32,14% | 95,50% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 191,894028 | 07/10/2026 | 32,11% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 127,797710 | 07/10/2026 | 32,40% | 96,25% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 146,681500 | 07/10/2026 | 31,48% | 91,47% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 123,425875 | 07/10/2026 | 31,74% | 92,32% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 158,059400 | 07/10/2026 | 31,44% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 145,510871 | 07/10/2026 | 31,69% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 345,921300 | 07/10/2026 | 19,54% | 67,97% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 346,120157 | 07/10/2026 | 19,62% | 69,04% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 398,338900 | 07/10/2026 | 20,24% | 71,82% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 401,757806 | 07/10/2026 | 20,30% | 72,89% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 234,362978 | 07/10/2026 | 20,31% | 59,57% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 156,976700 | 07/10/2026 | 18,20% | 59,15% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 351,691600 | 07/10/2026 | 19,69% | 68,75% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 352,352599 | 07/10/2026 | 19,75% | 69,81% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 236,464257 | 07/10/2026 | 19,76% | 56,73% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 457,546200 | 07/10/2026 | 20,93% | 75,72% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 457,698846 | 07/10/2026 | 20,99% | 76,81% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 267,148161 | 07/10/2026 | 21,00% | 63,24% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 573,830187 | 07/10/2026 | 21,73% | 81,07% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 462,801467 | 07/10/2026 | 21,15% | 77,76% | ***** |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 121,634200 | 07/10/2026 | 19,21% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 132,943400 | 07/10/2026 | 19,49% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 119,177200 | 05/10/2026 | 12,07% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 78,204169 | 07/10/2026 | 19,73% | 73,97% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 89,854523 | 07/10/2026 | 20,06% | 75,86% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 72,109690 | 07/10/2026 | 20,06% | 68,95% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 126,513900 | 07/10/2026 | 19,57% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 119,385300 | 07/10/2026 | 12,23% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 78,729534 | 07/10/2026 | 19,80% | 74,41% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 286,354400 | 07/10/2026 | 18,71% | 64,48% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 254,250962 | 07/10/2026 | 18,77% | 65,51% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 308,412400 | 07/10/2026 | 19,43% | 68,26% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 297,383425 | 07/10/2026 | 19,37% | 68,16% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 273,880379 | 07/10/2026 | 19,47% | 69,30% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 336,367000 | 07/10/2026 | 20,12% | 72,27% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 318,246677 | 07/10/2026 | 20,08% | 72,11% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 298,640422 | 07/10/2026 | 20,18% | 73,31% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 313,828500 | 07/10/2026 | 19,57% | 69,11% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 296,994743 | 07/10/2026 | 19,53% | 68,94% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 278,464257 | 07/10/2026 | 19,58% | 70,04% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 189,155677 | 07/10/2026 | 19,67% | 70,43% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 383,616700 | 07/10/2026 | 17,72% | 59,88% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 270,579941 | 07/10/2026 | 17,78% | 60,88% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 439,857100 | 07/10/2026 | 18,40% | 63,52% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 312,616383 | 07/10/2026 | 18,66% | 63,70% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 310,516418 | 07/10/2026 | 18,49% | 64,57% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 392,485400 | 07/10/2026 | 17,86% | 60,60% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 276,987653 | 07/10/2026 | 17,92% | 61,61% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 491,665400 | 07/10/2026 | 19,09% | 67,24% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 338,967868 | 07/10/2026 | 19,34% | 67,42% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 249,833517 | 07/10/2026 | 6,94% | 70,03% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 346,929051 | 07/10/2026 | 19,14% | 68,28% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 252,897915 | 07/10/2026 | 19,15% | 60,98% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 590,471100 | 07/10/2026 | 19,80% | 71,22% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 419,517133 | 07/10/2026 | 19,90% | 72,34% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 350,279145 | 07/10/2026 | 19,33% | 69,30% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 150,327800 | 07/10/2026 | 9,89% | 59,69% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 181,380335 | 07/10/2026 | 17,53% | 61,33% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 165,382400 | 07/10/2026 | 9,39% | 56,83% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 173,713877 | 07/10/2026 | 16,99% | 58,44% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 191,106737 | 07/10/2026 | 18,25% | 65,23% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 190,742661 | 28/09/2026 | 15,59% | 62,79% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 204,253467 | 07/10/2026 | 19,15% | 70,19% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 189,623748 | 28/09/2026 | 15,45% | 62,40% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 111,736423 | 07/10/2026 | 8,06% | 8,84% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 81,619129 | 07/10/2026 | 4,42% | -7,11% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 116,760401 | 07/10/2026 | 8,47% | 10,48% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 84,311980 | 07/10/2026 | 4,81% | -5,72% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,316100 | 07/10/2026 | 2,18% | 11,97% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 150,203320 | 07/10/2026 | 6,66% | 20,27% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 121,341505 | 07/10/2026 | 8,80% | 11,81% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,686278 | 07/10/2026 | 3,00% | 2,87% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 87,711372 | 07/10/2026 | 5,13% | -4,57% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 123,034446 | 07/10/2026 | 8,93% | 12,34% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 79,058337 | 07/10/2026 | 13,86% | 22,13% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 118,063500 | 07/10/2026 | 2,45% | 13,42% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 156,875421 | 07/10/2026 | 7,03% | 21,97% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 126,354925 | 07/10/2026 | 9,17% | 13,30% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,232400 | 07/10/2026 | -1,00% | -3,11% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 113,165928 | 07/10/2026 | 3,36% | 4,44% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 91,321016 | 07/10/2026 | 5,48% | -3,31% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,362200 | 07/10/2026 | 2,26% | 12,36% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 151,834840 | 07/10/2026 | 6,75% | 20,71% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 122,156035 | 07/10/2026 | 8,88% | 12,11% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 117,925800 | 07/10/2026 | -3,16% | 11,10% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 136,948734 | 07/10/2026 | 3,19% | 11,18% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 70,332500 | 07/10/2026 | -7,25% | -4,72% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 91,362123 | 07/10/2026 | -4,46% | 8,32% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 130,037600 | 07/10/2026 | -2,83% | 12,60% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 94,138640 | 07/10/2026 | -6,58% | 15,65% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 151,063165 | 07/10/2026 | 3,54% | 12,69% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 103,262803 | 07/10/2026 | 1,46% | 5,34% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,058781 | 07/10/2026 | -0,69% | -3,30% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 76,502600 | 07/10/2026 | -6,93% | -3,41% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 116,553900 | 07/10/2026 | -3,20% | 10,94% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,329427 | 07/10/2026 | 3,15% | 11,01% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 69,590000 | 07/10/2026 | -7,28% | -4,85% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 97,516919 | 07/10/2026 | -4,13% | 10,04% | *** |