| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 391,540586 | 08/10/2026 | -6,81% | 13,26% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 505,369837 | 08/10/2026 | -5,92% | 17,53% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 110,706598 | 08/10/2026 | -6,46% | 14,91% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 270,668200 | 08/10/2026 | -13,45% | 6,00% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 79,729900 | 08/10/2026 | -6,72% | 13,19% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 61,648042 | 08/10/2026 | -6,64% | 13,91% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 78,338568 | 08/10/2026 | -8,88% | 12,93% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 158,052119 | 08/10/2026 | 37,87% | 45,46% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 136,440479 | 08/10/2026 | 30,47% | 53,62% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 153,802000 | 08/10/2026 | 30,02% | 47,35% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 177,974173 | 08/10/2026 | 27,25% | 65,62% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 162,409709 | 08/10/2026 | 38,40% | 47,66% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 157,186036 | 08/10/2026 | 37,76% | 45,01% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 120,936100 | 08/10/2026 | 30,57% | 49,62% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 200,156202 | 08/10/2026 | 36,37% | 61,49% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 167,687466 | 08/10/2026 | 38,98% | 50,10% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 172,512605 | 08/10/2026 | 39,51% | 52,45% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 179,766136 | 08/10/2026 | 40,31% | 55,78% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 140,179300 | 08/10/2026 | 27,28% | 24,89% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 179,135753 | 08/10/2026 | 32,82% | 34,19% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 135,868228 | 08/10/2026 | 31,60% | 21,40% | ** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 110,454139 | 08/10/2026 | 8,51% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 99,357590 | 08/10/2026 | 5,16% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,298600 | 08/10/2026 | 2,12% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 111,711693 | 08/10/2026 | 8,89% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 92,291100 | 08/10/2026 | -4,55% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 90,142678 | 08/10/2026 | 2,50% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 86,286072 | 08/10/2026 | 1,75% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 92,079564 | 08/10/2026 | 3,30% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 106,144200 | 08/10/2026 | -1,10% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 100,318076 | 08/10/2026 | 5,53% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,245500 | 08/10/2026 | 2,60% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 113,585375 | 08/10/2026 | 9,40% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 92,772930 | 08/10/2026 | 4,11% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 93,594672 | 08/10/2026 | 3,78% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 107,752000 | 08/10/2026 | -0,78% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 102,121223 | 08/10/2026 | 6,02% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 105,616842 | 08/10/2026 | 9,63% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 93,776685 | 08/10/2026 | 3,89% | · | ND |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 154,259600 | 08/10/2026 | 11,38% | 51,38% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 159,561200 | 08/10/2026 | 11,80% | 53,66% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 153,127300 | 08/10/2026 | 11,29% | 50,93% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 167,496800 | 08/10/2026 | 12,45% | 57,04% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 175,785400 | 08/10/2026 | 13,08% | 60,60% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 66,617800 | 08/10/2026 | 29,58% | 76,41% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 66,605578 | 08/10/2026 | 29,63% | 77,50% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 58,842334 | 08/10/2026 | 33,95% | 86,92% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 73,781800 | 08/10/2026 | 30,07% | 79,08% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 70,654207 | 08/10/2026 | 26,79% | 90,10% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 70,835925 | 08/10/2026 | 30,12% | 80,15% | *** |