| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,232900 | 10,120000 | · | 10/07/2025 |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 92,757879 | 28.716,670000 | · | 10/07/2025 |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 93,981809 | 1,410000 | · | 10/07/2025 |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 56,947532 | 4.191,450000 | · | 10/07/2025 |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,290021 | 111.364,740000 | · | 10/07/2025 |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,037100 | 1.260,190000 | · | 10/07/2025 |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 58,993972 | 30,790000 | · | 10/07/2025 |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 76,881373 | 492,570000 | · | 10/07/2025 |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,333798 | 8.806,990000 | · | 10/07/2025 |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,166845 | 30.015,550000 | · | 10/07/2025 |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,651180 | 171,070000 | · | 10/07/2025 |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 80,560515 | 15.253,830000 | · | 10/07/2025 |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,055365 | 2.828,470000 | · | 10/07/2025 |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 55,052682 | 8.713,810000 | · | 10/07/2025 |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 61,000000 | 85.140,090000 | · | 10/07/2025 |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 53,116416 | 12.743,050000 | · | 10/07/2025 |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,407833 | 39.022,140000 | · | 10/07/2025 |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 34,199419 | 35.678,450000 | · | 10/07/2025 |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 37,122128 | 37.014,810000 | · | 10/07/2025 |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 22,475532 | 13.083,380000 | · | 10/07/2025 |
