| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 194,568565 | 15/01/2026 | 4,23% | 39,29% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 153,170700 | 15/01/2026 | 4,44% | 45,71% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 381,587503 | 15/01/2026 | 4,42% | 45,86% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 263,720314 | 15/01/2026 | 3,78% | 56,35% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 232,309790 | 15/01/2026 | 4,29% | 45,71% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 167,892894 | 15/01/2026 | 4,29% | 33,03% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 275,084160 | 15/01/2026 | 3,79% | 57,64% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 242,261012 | 15/01/2026 | 4,30% | 46,92% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 261,124570 | 15/01/2026 | 4,33% | 49,63% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 235,425069 | 15/01/2026 | 4,30% | 46,51% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 172,658750 | 15/01/2026 | 4,44% | 34,99% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 143,756280 | 15/01/2026 | 4,30% | 46,38% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 146,847474 | 15/01/2026 | 4,59% | 46,78% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 247,108000 | 15/01/2026 | 5,65% | 13,21% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 244,322866 | 15/01/2026 | 5,50% | 13,19% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 267,857880 | 15/01/2026 | 5,52% | 14,90% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 227,834394 | 15/01/2026 | 5,52% | 10,57% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 237,279164 | 15/01/2026 | 5,49% | 12,85% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 299,502409 | 15/01/2026 | 5,54% | 16,82% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 387,233310 | 15/01/2026 | 5,60% | 21,23% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 279,024400 | 15/01/2026 | 5,70% | 17,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 84,514453 | 15/01/2026 | 2,70% | -6,66% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 106,687025 | 15/01/2026 | 1,43% | -1,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 97,049800 | 15/01/2026 | 2,87% | -5,26% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 95,757400 | 15/01/2026 | 1,55% | -5,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 103,959376 | 15/01/2026 | 1,92% | 14,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 86,278562 | 15/01/2026 | 2,73% | -5,27% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 86,622300 | 15/01/2026 | 2,87% | -13,33% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 84,127667 | 15/01/2026 | 2,70% | -6,96% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 92,783300 | 15/01/2026 | 1,59% | -3,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 114,060410 | 15/01/2026 | 2,27% | 4,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 89,302908 | 15/01/2026 | 2,76% | -2,96% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 101,514065 | 15/01/2026 | 2,27% | -4,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 90,774604 | 15/01/2026 | 2,78% | -1,83% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 93,139195 | 15/01/2026 | 2,80% | -0,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 164,049699 | 15/01/2026 | 2,19% | 66,47% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 133,175069 | 15/01/2026 | 3,01% | 37,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 156,103522 | 15/01/2026 | 1,72% | 46,59% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 132,282500 | 15/01/2026 | 3,17% | 39,84% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 348,928100 | 15/01/2026 | 1,85% | 40,25% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 103,139889 | 15/01/2026 | 2,74% | 34,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 389,756194 | 15/01/2026 | 3,03% | 39,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 85,634712 | 15/01/2026 | 3,13% | 39,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 124,397700 | 15/01/2026 | 3,17% | 33,66% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 288,888800 | 15/01/2026 | 1,85% | 33,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 337,250600 | 15/01/2026 | 1,83% | 37,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 376,275895 | 15/01/2026 | 3,00% | 37,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 145,724800 | 15/01/2026 | 3,21% | 43,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 388,511600 | 15/01/2026 | 1,88% | 43,61% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 163,565598 | 15/01/2026 | 3,19% | 43,44% | ** |
