| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 406,625800 | 06/11/2025 | -11,79% | 5,28% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 244,445000 | 06/11/2025 | -4,02% | 14,81% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 409,202376 | 06/11/2025 | -11,80% | 5,38% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 367,626983 | 06/11/2025 | -11,80% | 2,72% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 360,600000 | 06/11/2025 | -12,24% | 3,41% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 219,655800 | 06/11/2025 | -4,51% | 12,76% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 360,955346 | 06/11/2025 | -12,24% | 3,49% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 468,329600 | 06/11/2025 | -11,26% | 7,52% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 275,036500 | 06/11/2025 | -3,43% | 17,25% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 469,903321 | 06/11/2025 | -11,27% | 7,62% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 427,399202 | 06/11/2025 | -11,27% | 4,87% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 602,997399 | 06/11/2025 | -10,45% | 11,18% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 155,399114 | 06/11/2025 | -2,38% | 13,85% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 159,906892 | 06/11/2025 | -2,29% | 14,23% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 128,148064 | 06/11/2025 | -2,69% | 12,63% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.866,160000 | 06/11/2025 | 3,85% | 16,01% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,820000 | 06/11/2025 | 3,28% | 13,82% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,460000 | 06/11/2025 | 2,84% | 12,15% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,680000 | 06/11/2025 | 2,58% | 11,28% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.172,100000 | 06/11/2025 | 6,32% | 23,90% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.761,270000 | 06/11/2025 | 5,80% | 21,93% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.440,740000 | 06/11/2025 | 5,41% | 20,98% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.356,830000 | 06/11/2025 | 8,07% | 30,65% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.581,260000 | 06/11/2025 | 4,67% | 20,83% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 141,560000 | 06/11/2025 | 7,95% | 30,10% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.451,220000 | 06/11/2025 | 7,08% | 26,44% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 131,970000 | 06/11/2025 | 4,80% | 20,72% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 141,520000 | 06/11/2025 | 6,45% | 23,80% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,120000 | 06/11/2025 | 8,35% | 31,84% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.428,430000 | 06/11/2025 | 3,45% | 23,01% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 137,390000 | 06/11/2025 | 0,94% | 15,59% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 142,150000 | 06/11/2025 | 3,31% | 22,49% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 248,910000 | 06/11/2025 | 2,50% | 19,08% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 144,923264 | 06/11/2025 | -6,08% | 7,80% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,030000 | 06/11/2025 | 1,11% | 15,56% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 136,710000 | 06/11/2025 | 1,89% | 16,61% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 242,840000 | 06/11/2025 | -0,07% | 37,52% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 224,840000 | 06/11/2025 | -0,64% | 34,37% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 274,463495 | 06/11/2025 | -4,95% | 40,00% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 318,610196 | 06/11/2025 | -8,61% | 23,42% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 455,961155 | 06/11/2025 | -7,94% | 26,35% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 394,615451 | 06/11/2025 | -8,52% | 23,54% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 200,170000 | 06/11/2025 | -4,88% | 29,94% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 288,480000 | 06/11/2025 | -5,48% | 27,04% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 450,020000 | 06/11/2025 | -4,68% | 30,92% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 409,338772 | 06/11/2025 | -5,42% | 24,32% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 171,900000 | 06/11/2025 | -4,18% | 27,92% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 339,670000 | 06/11/2025 | -4,82% | 25,33% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 486,080000 | 06/11/2025 | -10,26% | 18,96% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 585,636426 | 06/11/2025 | -8,75% | 29,66% | *** |
