| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 232,035637 | 16/01/2026 | 5,25% | 31,97% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 210,709994 | 16/01/2026 | 5,25% | 29,71% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 191,017044 | 16/01/2026 | 5,23% | 29,61% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 173,502453 | 16/01/2026 | 5,23% | 27,39% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 282,235603 | 16/01/2026 | 5,29% | 34,78% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 256,212275 | 16/01/2026 | 5,29% | 32,49% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 373,875097 | 16/01/2026 | 5,34% | 39,24% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 287,003099 | 16/01/2026 | 5,30% | 35,82% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 413,691700 | 16/01/2026 | 6,99% | 17,52% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 251,164400 | 16/01/2026 | 5,79% | 18,47% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 414,822502 | 16/01/2026 | 7,08% | 17,78% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 453,558000 | 16/01/2026 | 7,01% | 19,30% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 273,508800 | 16/01/2026 | 5,82% | 20,24% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 456,367565 | 16/01/2026 | 7,10% | 19,56% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 406,934320 | 16/01/2026 | 7,10% | 16,69% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 401,747300 | 16/01/2026 | 6,98% | 17,17% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 245,494700 | 16/01/2026 | 5,79% | 18,10% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 402,091246 | 16/01/2026 | 7,07% | 17,42% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 523,106700 | 16/01/2026 | 7,04% | 21,84% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 308,166000 | 16/01/2026 | 5,85% | 22,80% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 524,776448 | 16/01/2026 | 7,13% | 22,11% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 473,745890 | 16/01/2026 | 7,13% | 19,14% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 674,829818 | 16/01/2026 | 7,19% | 26,15% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 159,031142 | 16/01/2026 | 0,81% | 17,56% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,690888 | 16/01/2026 | 0,82% | 17,95% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,061130 | 16/01/2026 | 0,81% | 16,30% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.015,780000 | 16/01/2026 | 1,05% | 14,07% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,060000 | 16/01/2026 | 1,02% | 11,91% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,520000 | 16/01/2026 | 1,00% | 10,28% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,550000 | 16/01/2026 | 0,95% | 9,37% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.426,030000 | 16/01/2026 | 1,80% | 19,56% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.009,380000 | 16/01/2026 | 1,74% | 17,67% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.461,120000 | 16/01/2026 | 1,92% | 16,76% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 29.474,850000 | 16/01/2026 | 1,70% | 28,39% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.559,520000 | 16/01/2026 | 1,70% | 18,74% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 147,100000 | 16/01/2026 | 1,69% | 27,85% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.542,390000 | 16/01/2026 | 1,65% | 24,26% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 136,880000 | 16/01/2026 | 1,65% | 18,63% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 146,590000 | 16/01/2026 | 1,62% | 21,68% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 146,760000 | 16/01/2026 | 1,71% | 29,54% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.574,130000 | 16/01/2026 | 2,71% | 26,82% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 142,930000 | 16/01/2026 | 2,72% | 19,17% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 147,850000 | 16/01/2026 | 2,70% | 26,29% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 258,400000 | 16/01/2026 | 2,67% | 22,77% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 149,918223 | 16/01/2026 | 3,91% | 20,47% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 130,830000 | 16/01/2026 | 2,67% | 19,13% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 141,720000 | 16/01/2026 | 2,63% | 20,21% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 240,840000 | 16/01/2026 | -1,29% | 21,77% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 222,660000 | 16/01/2026 | -1,32% | 18,99% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 277,139562 | 16/01/2026 | -0,61% | 28,01% | * |