| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 92,788563 | 138,180000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 123,681000 | 981,740000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 184,006100 | 10.859,960000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 112,313700 | 2.213,000000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 125,758277 | 2.455,070000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 98,551200 | 14.176,760000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 108,636300 | 95.968,000000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 118,845509 | 4.906,000000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 112,133124 | 1.398,720000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,871700 | 7.966,890000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 95,132000 | 16.339,070000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 126,534500 | 194.817,430000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,931500 | 80,140000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 172,283800 | 327.554,470000 | · | 23/12/2025 |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 126,708300 | 2,940000 | · | 23/12/2025 |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,632300 | 3.139,880000 | · | 23/12/2025 |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,428900 | 141.490,800000 | · | 23/12/2025 |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,789600 | 291,370000 | · | 23/12/2025 |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,227000 | 71.949,960000 | · | 23/12/2025 |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,752200 | 93,720000 | · | 23/12/2025 |
