| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 89,514600 | 15/01/2026 | 7,69% | 15,56% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 55,053778 | 15/01/2026 | 7,64% | 15,58% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 99,192189 | 15/01/2026 | 7,54% | 15,55% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 63,148605 | 15/01/2026 | 7,67% | 8,70% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 108,246100 | 15/01/2026 | 7,75% | 20,07% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 122,217739 | 15/01/2026 | 7,55% | 16,89% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 118,929466 | 15/01/2026 | 1,87% | 34,75% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 102,979600 | 15/01/2026 | 2,85% | 12,77% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 119,463900 | 15/01/2026 | 1,53% | 13,32% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 150,120182 | 15/01/2026 | 2,70% | 12,77% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 98,634700 | 15/01/2026 | 2,85% | 9,02% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 161,344400 | 15/01/2026 | 2,82% | 10,76% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 148,961200 | 15/01/2026 | 1,50% | 11,28% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 144,698383 | 15/01/2026 | 2,68% | 10,75% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 124,827000 | 15/01/2026 | 1,56% | 16,02% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 158,029852 | 15/01/2026 | 2,73% | 15,51% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 168,441414 | 15/01/2026 | 2,78% | 18,97% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 160,609601 | 15/01/2026 | 2,74% | 16,32% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 91,753441 | 15/01/2026 | 2,66% | 9,41% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,333289 | 15/01/2026 | 0,86% | 3,44% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,588945 | 15/01/2026 | 0,88% | 4,84% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,504914 | 15/01/2026 | 0,88% | -7,05% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,809447 | 15/01/2026 | 0,89% | 5,94% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 50,213828 | 15/01/2026 | 5,39% | -0,87% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 50,225052 | 15/01/2026 | 5,40% | -0,88% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,758618 | 15/01/2026 | 5,42% | 0,63% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,957244 | 15/01/2026 | 5,42% | 0,62% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 136,460700 | 15/01/2026 | 4,44% | 2,31% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 48,258954 | 15/01/2026 | 5,39% | -1,18% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 191,532424 | 15/01/2026 | 5,64% | 2,30% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 169,883100 | 15/01/2026 | 4,49% | 5,90% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 99,281070 | 15/01/2026 | 5,18% | 13,29% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 64,535723 | 15/01/2026 | 5,44% | 2,31% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 65,443088 | 15/01/2026 | 5,45% | 3,00% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 263,648871 | 14/01/2026 | -1,75% | 24,27% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 116,596800 | 14/01/2026 | -1,79% | 25,90% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 288,261093 | 14/01/2026 | -1,73% | 26,15% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 112,558100 | 14/01/2026 | -1,79% | 22,76% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 256,912969 | 14/01/2026 | -1,75% | 23,90% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 323,920350 | 14/01/2026 | -1,71% | 28,26% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 283,439104 | 14/01/2026 | -1,71% | 25,03% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 410,626641 | 14/01/2026 | -1,66% | 33,09% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 329,065917 | 14/01/2026 | -1,70% | 29,17% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 270,692390 | 14/01/2026 | -2,15% | 44,50% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 251,175779 | 14/01/2026 | -1,37% | 20,13% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 277,511458 | 14/01/2026 | -1,34% | 23,02% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 290,916402 | 14/01/2026 | -1,33% | 24,49% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 76,492903 | 14/01/2026 | -1,37% | 20,56% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 313,672560 | 14/01/2026 | -1,31% | 26,71% | ** |
