| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 316,350681 | 08/10/2026 | 19,37% | 71,08% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 296,751922 | 08/10/2026 | 19,42% | 72,22% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 311,880800 | 08/10/2026 | 18,83% | 68,06% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 295,221493 | 08/10/2026 | 18,82% | 67,93% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 276,698373 | 08/10/2026 | 18,83% | 68,97% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 187,956642 | 08/10/2026 | 18,91% | 69,35% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 381,661900 | 08/10/2026 | 17,12% | 59,07% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 269,165117 | 08/10/2026 | 17,17% | 60,04% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 437,624800 | 08/10/2026 | 17,80% | 62,69% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 310,798227 | 08/10/2026 | 17,97% | 62,75% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 308,899160 | 08/10/2026 | 17,87% | 63,72% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 390,487100 | 08/10/2026 | 17,26% | 59,78% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 275,540408 | 08/10/2026 | 17,31% | 60,76% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 489,180200 | 08/10/2026 | 18,48% | 66,40% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 337,003350 | 08/10/2026 | 18,65% | 66,45% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 249,365151 | 08/10/2026 | 6,74% | 69,71% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 345,129269 | 08/10/2026 | 18,52% | 67,41% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 251,585911 | 08/10/2026 | 18,53% | 60,14% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 587,499100 | 08/10/2026 | 19,20% | 70,36% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 417,349633 | 08/10/2026 | 19,28% | 71,45% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 348,464420 | 08/10/2026 | 18,71% | 68,43% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 148,784300 | 08/10/2026 | 8,76% | 58,05% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 179,394958 | 08/10/2026 | 16,24% | 59,56% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 163,681600 | 08/10/2026 | 8,26% | 55,22% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 171,809583 | 08/10/2026 | 15,71% | 56,70% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 189,019042 | 08/10/2026 | 16,96% | 63,43% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 190,742661 | 28/09/2026 | 15,59% | 62,79% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 202,027624 | 08/10/2026 | 17,85% | 68,34% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 189,623748 | 28/09/2026 | 15,45% | 62,40% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 111,526640 | 08/10/2026 | 7,86% | 8,63% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 81,465850 | 08/10/2026 | 4,22% | -7,28% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 116,542732 | 08/10/2026 | 8,27% | 10,28% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 84,154836 | 08/10/2026 | 4,61% | -5,90% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,182700 | 08/10/2026 | 2,06% | 11,84% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 149,947815 | 08/10/2026 | 6,48% | 20,06% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 121,116664 | 08/10/2026 | 8,60% | 11,61% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,501381 | 08/10/2026 | 2,83% | 2,70% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 87,548811 | 08/10/2026 | 4,93% | -4,75% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 122,806991 | 08/10/2026 | 8,73% | 12,13% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 78,828740 | 08/10/2026 | 13,53% | 21,78% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,926200 | 08/10/2026 | 2,34% | 13,29% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 156,610546 | 08/10/2026 | 6,85% | 21,77% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 126,122296 | 08/10/2026 | 8,97% | 13,09% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,133200 | 08/10/2026 | -1,12% | -3,23% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,974805 | 08/10/2026 | 3,19% | 4,26% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 91,152870 | 08/10/2026 | 5,28% | -3,48% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,228000 | 08/10/2026 | 2,14% | 12,23% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 151,577133 | 08/10/2026 | 6,56% | 20,51% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 121,930002 | 08/10/2026 | 8,67% | 11,90% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 117,885000 | 08/10/2026 | -3,20% | 11,06% | *** |