| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 235,170185 | 19/08/2026 | 20,72% | 60,42% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 157,700600 | 19/08/2026 | 18,74% | 59,68% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 352,064100 | 19/08/2026 | 19,81% | 70,01% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 353,851443 | 19/08/2026 | 20,26% | 70,71% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 237,467643 | 19/08/2026 | 20,27% | 57,56% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 457,200000 | 19/08/2026 | 20,84% | 77,03% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 458,807066 | 19/08/2026 | 21,29% | 77,75% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 267,798449 | 19/08/2026 | 21,29% | 64,11% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 574,630935 | 19/08/2026 | 21,90% | 82,04% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 463,832314 | 19/08/2026 | 21,42% | 78,70% | ***** |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 116,747600 | 19/08/2026 | 14,42% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 127,546000 | 19/08/2026 | 14,64% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 119,452200 | 19/08/2026 | 12,33% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 75,289617 | 19/08/2026 | 15,27% | 71,17% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 86,464455 | 19/08/2026 | 15,53% | 73,02% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 69,388970 | 19/08/2026 | 15,53% | 66,22% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 121,364300 | 19/08/2026 | 14,70% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 119,580700 | 19/08/2026 | 12,41% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 75,787075 | 19/08/2026 | 15,33% | 71,60% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 275,848200 | 19/08/2026 | 14,36% | 59,35% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 245,704869 | 19/08/2026 | 14,78% | 60,00% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 296,782600 | 19/08/2026 | 14,92% | 63,00% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 286,112863 | 19/08/2026 | 14,84% | 63,15% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 264,408358 | 19/08/2026 | 15,33% | 63,66% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 323,359700 | 19/08/2026 | 15,47% | 66,90% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 305,864872 | 19/08/2026 | 15,41% | 66,99% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 288,004222 | 19/08/2026 | 15,90% | 67,54% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 301,929000 | 19/08/2026 | 15,03% | 63,83% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 285,666643 | 19/08/2026 | 14,97% | 63,90% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 268,785437 | 19/08/2026 | 15,43% | 64,39% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 182,558121 | 19/08/2026 | 15,50% | 64,75% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 371,556500 | 19/08/2026 | 14,02% | 55,47% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 262,917019 | 19/08/2026 | 14,45% | 56,11% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 425,601000 | 19/08/2026 | 14,56% | 59,01% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 302,272646 | 19/08/2026 | 14,73% | 58,98% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 301,413615 | 19/08/2026 | 15,02% | 59,69% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 380,070900 | 19/08/2026 | 14,13% | 56,17% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 269,083068 | 19/08/2026 | 14,56% | 56,81% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 475,249600 | 19/08/2026 | 15,11% | 62,63% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 327,423665 | 19/08/2026 | 15,28% | 62,59% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 256,585288 | 19/08/2026 | 9,83% | 74,14% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 336,417234 | 19/08/2026 | 15,53% | 63,29% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 245,235760 | 19/08/2026 | 15,54% | 56,24% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 570,158500 | 19/08/2026 | 15,68% | 66,50% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 406,344421 | 19/08/2026 | 16,14% | 67,21% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 339,597760 | 19/08/2026 | 15,69% | 64,28% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 152,351800 | 19/08/2026 | 11,37% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 176,673675 | 19/08/2026 | 14,48% | 54,68% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 167,744600 | 19/08/2026 | 10,95% | 51,60% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 169,342266 | 19/08/2026 | 14,04% | 51,91% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 185,947609 | 19/08/2026 | 15,06% | 58,43% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 190,391211 | 19/08/2026 | 15,37% | 60,21% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 198,472469 | 19/08/2026 | 15,77% | 63,18% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 189,308057 | 19/08/2026 | 15,25% | 59,84% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 107,200259 | 19/08/2026 | 3,67% | 8,32% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,234899 | 19/08/2026 | 1,37% | -7,91% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 111,945455 | 19/08/2026 | 4,00% | 9,96% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,798018 | 19/08/2026 | 1,68% | -6,54% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,971000 | 19/08/2026 | 1,86% | 12,43% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,785604 | 19/08/2026 | 4,94% | 18,04% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 116,275657 | 19/08/2026 | 4,26% | 11,28% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,233576 | 19/08/2026 | 2,57% | 0,54% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,058337 | 19/08/2026 | 1,95% | -5,39% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 117,872813 | 19/08/2026 | 4,36% | 11,81% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 77,014085 | 19/08/2026 | 10,91% | 22,77% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,628400 | 19/08/2026 | 2,08% | 13,88% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,242361 | 19/08/2026 | 5,24% | 19,71% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 121,007928 | 19/08/2026 | 4,55% | 12,76% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,951100 | 19/08/2026 | -0,17% | -3,12% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,620783 | 19/08/2026 | 2,86% | 1,76% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,505472 | 19/08/2026 | 2,22% | -4,10% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,996500 | 19/08/2026 | 1,94% | 12,82% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,357186 | 19/08/2026 | 5,00% | 18,47% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,041965 | 19/08/2026 | 4,32% | 11,58% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,012400 | 19/08/2026 | -0,63% | 13,58% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 135,051530 | 19/08/2026 | 1,76% | 12,65% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,321300 | 19/08/2026 | -3,31% | -2,25% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 93,101042 | 19/08/2026 | -2,64% | 9,05% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,361800 | 19/08/2026 | -0,35% | 15,11% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,253694 | 19/08/2026 | -2,50% | 23,78% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 148,881172 | 19/08/2026 | 2,05% | 14,19% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,499579 | 19/08/2026 | 2,68% | 5,24% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,646445 | 19/08/2026 | -1,26% | -1,86% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,677500 | 19/08/2026 | -3,06% | -0,95% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,613100 | 19/08/2026 | -0,66% | 13,42% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 133,462732 | 19/08/2026 | 1,72% | 12,48% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,524200 | 19/08/2026 | -3,37% | -2,43% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 99,306105 | 19/08/2026 | -2,37% | 10,77% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 148,874000 | 19/08/2026 | -0,03% | 16,87% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 201,836043 | 19/08/2026 | 3,00% | 22,73% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 166,036622 | 19/08/2026 | 2,38% | 15,91% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,320400 | 19/08/2026 | -2,77% | 0,50% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 229,006518 | 19/08/2026 | 3,47% | 25,51% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 195,052736 | 19/08/2026 | 2,84% | 18,48% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 168,053942 | 19/08/2026 | 2,49% | 16,43% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,470600 | 19/08/2026 | 0,77% | 17,74% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,923654 | 19/08/2026 | 0,38% | 1,55% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,358200 | 19/08/2026 | -1,00% | 6,44% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,486600 | 19/08/2026 | 0,45% | 15,98% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,775700 | 19/08/2026 | -1,31% | 4,85% | ** |