| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 248,015600 | 15/01/2026 | 2,82% | 47,26% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 219,784412 | 15/01/2026 | 2,67% | 47,26% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 265,608400 | 15/01/2026 | 2,85% | 50,62% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 256,197141 | 15/01/2026 | 2,84% | 50,82% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 235,456383 | 15/01/2026 | 2,71% | 50,62% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 288,116300 | 15/01/2026 | 2,88% | 54,27% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 272,623357 | 15/01/2026 | 2,87% | 54,37% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 255,291466 | 15/01/2026 | 2,74% | 54,20% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 269,973800 | 15/01/2026 | 2,86% | 51,43% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 255,538045 | 15/01/2026 | 2,84% | 51,50% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 239,171025 | 15/01/2026 | 2,71% | 51,34% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 162,355902 | 15/01/2026 | 2,71% | 51,63% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 334,727700 | 15/01/2026 | 2,72% | 42,31% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 235,638765 | 15/01/2026 | 2,57% | 42,30% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 381,719400 | 15/01/2026 | 2,75% | 45,56% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 271,068447 | 15/01/2026 | 2,89% | 45,20% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 268,886786 | 15/01/2026 | 2,61% | 45,54% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 342,096100 | 15/01/2026 | 2,73% | 42,95% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 240,949673 | 15/01/2026 | 2,58% | 42,94% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 424,363300 | 15/01/2026 | 2,78% | 48,87% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 292,324923 | 15/01/2026 | 2,92% | 48,51% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 239,737917 | 15/01/2026 | 2,62% | 55,36% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 298,868978 | 15/01/2026 | 2,64% | 48,88% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 217,850310 | 15/01/2026 | 2,64% | 42,43% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 506,763800 | 15/01/2026 | 2,82% | 52,42% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 359,230730 | 15/01/2026 | 2,67% | 52,40% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 301,303768 | 15/01/2026 | 2,65% | 49,74% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,814006 | 15/01/2026 | 1,36% | 10,84% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,232364 | 15/01/2026 | 1,36% | -5,89% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 109,130334 | 15/01/2026 | 1,38% | 12,52% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,560564 | 15/01/2026 | 1,39% | -4,46% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,174600 | 15/01/2026 | 0,24% | 15,48% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,121513 | 15/01/2026 | 0,92% | 24,13% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 113,085169 | 15/01/2026 | 1,40% | 13,88% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,490085 | 15/01/2026 | 0,92% | 5,68% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,603235 | 15/01/2026 | 1,40% | -3,29% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 114,534412 | 15/01/2026 | 1,41% | 14,48% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 70,456909 | 15/01/2026 | 1,47% | 8,32% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,539000 | 15/01/2026 | 0,26% | 17,06% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 147,942241 | 15/01/2026 | 0,94% | 25,90% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 117,384549 | 15/01/2026 | 1,42% | 15,39% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,323300 | 15/01/2026 | 0,26% | -0,54% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,512797 | 15/01/2026 | 0,94% | 6,95% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,808156 | 15/01/2026 | 1,42% | -1,98% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,109300 | 15/01/2026 | 0,25% | 15,85% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,553263 | 15/01/2026 | 0,92% | 24,59% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,773830 | 15/01/2026 | 1,40% | 14,17% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,126320 | 12/12/2025 | 0,00% | 38,65% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 162,646163 | 15/01/2026 | 5,39% | 44,09% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 157,474600 | 15/01/2026 | 4,16% | 41,75% | ** |
