| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,096000 | 109.643,120000 | · | 23/12/2025 |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,925000 | 3,680000 | · | 23/12/2025 |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,624800 | 32.440,290000 | · | 23/12/2025 |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,129500 | 32.639,090000 | · | 23/12/2025 |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 157,058700 | 1.302,830000 | · | 23/12/2025 |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 210,966612 | 7.921,440000 | · | 23/12/2025 |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 249,465468 | 17.967,450000 | · | 23/12/2025 |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 254,691898 | 561,480000 | · | 23/12/2025 |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 254,285952 | 12.283,570000 | · | 23/12/2025 |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 267,884439 | 221.578,730000 | · | 23/12/2025 |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 160,157200 | 39.499,530000 | · | 23/12/2025 |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 104,671550 | 4.346,630000 | · | 23/12/2025 |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 174,545563 | 5.957,670000 | · | 23/12/2025 |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 156,430300 | 3.345,700000 | · | 23/12/2025 |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 246,297726 | 42.792,030000 | · | 23/12/2025 |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 321,196900 | 175.323,450000 | · | 23/12/2025 |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 368,723565 | 27.168,550000 | · | 23/12/2025 |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 290,443492 | 55.536,900000 | · | 23/12/2025 |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 366,846937 | 86.961,440000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,057100 | 575,860000 | · | 23/12/2025 |
