| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 175,702600 | 08/10/2026 | 5,34% | 28,82% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 145,329340 | 08/10/2026 | 5,25% | 29,61% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 131,270874 | 08/10/2026 | 12,34% | 28,49% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 128,744100 | 08/10/2026 | 5,34% | 16,81% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 148,090746 | 08/10/2026 | 5,24% | 16,75% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 112,229500 | 08/10/2026 | 3,43% | 17,39% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 93,857232 | 08/10/2026 | 3,35% | 18,09% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 168,198100 | 08/10/2026 | 4,85% | 26,51% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 185,338200 | 08/10/2026 | 5,89% | 31,46% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 149,245754 | 08/10/2026 | 5,83% | 32,28% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 132,242000 | 08/10/2026 | 5,89% | 19,24% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 116,546600 | 08/10/2026 | 3,98% | 19,79% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 136,160240 | 08/10/2026 | 3,88% | 19,73% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 97,474879 | 08/10/2026 | 3,88% | 20,55% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 198,081400 | 08/10/2026 | 6,59% | 34,89% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 118,144200 | 08/10/2026 | 4,17% | 20,68% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 134,997757 | 08/10/2026 | 6,13% | 20,66% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,263800 | 08/10/2026 | 7,36% | 49,30% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 118,710800 | 08/10/2026 | 7,77% | 51,57% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 136,235146 | 08/10/2026 | 12,71% | 50,63% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 122,611747 | 08/10/2026 | 7,82% | 52,53% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 71,981100 | 08/10/2026 | 7,77% | 33,37% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,462400 | 08/10/2026 | 7,28% | 48,87% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 139,147400 | 08/10/2026 | 8,44% | 55,26% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 80,196900 | 08/10/2026 | 8,43% | 36,63% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 190,935000 | 08/10/2026 | 9,26% | 59,91% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 139,636800 | 08/10/2026 | 8,66% | 56,51% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,600300 | 08/10/2026 | -0,57% | 7,90% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,422400 | 08/10/2026 | -0,19% | 9,53% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,786200 | 08/10/2026 | -0,19% | 2,44% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,215000 | 08/10/2026 | -0,26% | 9,20% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,745900 | 08/10/2026 | -0,27% | 2,14% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,109500 | 08/10/2026 | 0,06% | 10,59% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,931600 | 08/10/2026 | 0,12% | 3,56% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,657000 | 08/10/2026 | 0,26% | 11,47% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,147100 | 08/10/2026 | 0,11% | 10,80% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 181,809000 | 08/10/2026 | 15,24% | 66,54% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 223,307476 | 08/10/2026 | 5,40% | 86,68% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 288,968175 | 08/10/2026 | 15,29% | 67,58% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 186,136600 | 08/10/2026 | 15,68% | 69,06% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 295,449473 | 08/10/2026 | 15,84% | 69,12% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 295,194819 | 08/10/2026 | 15,76% | 68,83% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 121,710530 | 08/10/2026 | 15,76% | 69,52% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 311,533703 | 08/10/2026 | 15,73% | 70,11% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 202,985875 | 08/10/2026 | 15,73% | 50,68% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 180,938800 | 08/10/2026 | 15,15% | 66,04% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 285,071429 | 08/10/2026 | 15,20% | 67,07% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 374,935100 | 08/10/2026 | 16,18% | 71,90% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 430,739687 | 08/10/2026 | 16,18% | 71,80% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 339,247184 | 08/10/2026 | 16,22% | 72,94% | ** |