| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 111,965782 | 406,840000 | · | 18/12/2025 |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 90,693800 | 530,150000 | · | 18/12/2025 |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 143,264578 | 3.652,730000 | · | 18/12/2025 |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 118,347897 | 5.505,200000 | · | 18/12/2025 |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 129,130528 | 12,910000 | · | 18/12/2025 |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 129,020600 | 12,900000 | · | 18/12/2025 |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 159,062200 | 15,910000 | · | 18/12/2025 |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 121,265466 | 18,850000 | · | 18/12/2025 |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 125,614131 | 36.048,530000 | · | 18/12/2025 |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 107,826200 | 12,480000 | · | 18/12/2025 |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 131,643037 | 15,200000 | · | 18/12/2025 |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 101,247717 | 5,100000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 49,698900 | 11.231,570000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 49,830276 | 388.800,000000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 42,119488 | 722,500000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 54,823500 | 397.234,940000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 53,768923 | 712,210000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 52,786358 | 507,480000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 50,837663 | 917,420000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 54,994283 | 490.586,250000 | · | 18/12/2025 |
