| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 413,617831 | 21/08/2026 | -1,55% | 19,64% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 533,004787 | 21/08/2026 | -0,78% | 24,14% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 116,875716 | 21/08/2026 | -1,25% | 21,39% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 299,579800 | 21/08/2026 | -4,21% | 13,32% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 84,237300 | 21/08/2026 | -1,44% | 20,28% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 65,109069 | 21/08/2026 | -1,40% | 20,32% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 85,597409 | 21/08/2026 | -0,44% | 17,94% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 147,330798 | 21/08/2026 | 28,51% | 36,60% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 134,593975 | 21/08/2026 | 28,70% | 45,70% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 150,148500 | 21/08/2026 | 26,93% | 40,04% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 176,109870 | 21/08/2026 | 25,92% | 56,14% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 151,292247 | 21/08/2026 | 28,92% | 38,66% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 146,543038 | 21/08/2026 | 28,43% | 36,18% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 117,978900 | 21/08/2026 | 27,37% | 42,20% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 192,653321 | 21/08/2026 | 31,26% | 49,95% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 156,100180 | 21/08/2026 | 29,37% | 40,95% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 160,482776 | 21/08/2026 | 29,78% | 43,14% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 167,069750 | 21/08/2026 | 30,40% | 46,27% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 136,662800 | 21/08/2026 | 24,09% | 18,69% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 172,347146 | 21/08/2026 | 27,79% | 24,60% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 126,398581 | 21/08/2026 | 22,43% | 14,00% | ** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 109,629199 | 21/08/2026 | 7,70% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 99,663732 | 21/08/2026 | 5,48% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,997000 | 21/08/2026 | 6,18% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 110,800667 | 21/08/2026 | 8,01% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 97,415000 | 21/08/2026 | 0,75% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 90,712283 | 21/08/2026 | 3,15% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 86,886059 | 21/08/2026 | 2,46% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 92,407129 | 21/08/2026 | 3,67% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 111,548800 | 21/08/2026 | 3,94% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 100,554919 | 21/08/2026 | 5,78% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,922300 | 21/08/2026 | 6,59% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 112,569108 | 21/08/2026 | 8,42% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 92,958800 | 21/08/2026 | 4,32% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 93,853834 | 21/08/2026 | 4,07% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 113,261500 | 21/08/2026 | 4,29% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 102,280964 | 21/08/2026 | 6,19% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 104,638773 | 21/08/2026 | 8,61% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 94,016241 | 21/08/2026 | 4,15% | · | ND |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 158,282000 | 21/08/2026 | 14,28% | 50,25% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 163,612300 | 21/08/2026 | 14,63% | 52,51% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 157,137800 | 21/08/2026 | 14,20% | 49,80% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 171,579000 | 21/08/2026 | 15,19% | 55,84% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 179,895300 | 21/08/2026 | 15,72% | 59,37% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 64,969200 | 21/08/2026 | 26,37% | 73,28% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 64,933242 | 21/08/2026 | 26,37% | 73,32% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 59,199191 | 21/08/2026 | 34,76% | 86,18% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 71,908800 | 21/08/2026 | 26,77% | 75,90% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 71,215595 | 21/08/2026 | 27,80% | 83,58% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 69,014827 | 21/08/2026 | 26,78% | 75,91% | *** |
