| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 33,448458 | 1.684,970000 | · | 10/07/2025 |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 20,794175 | 57,420000 | · | 10/07/2025 |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 41,308054 | 59.389,170000 | · | 10/07/2025 |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,764229 | 1.406,180000 | · | 10/07/2025 |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,512661 | 100,370000 | · | 10/07/2025 |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,546300 | 490,250000 | · | 10/07/2025 |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,695259 | 23.303,290000 | · | 10/07/2025 |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,844991 | 2.496,840000 | · | 10/07/2025 |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,741900 | 2.433,360000 | · | 10/07/2025 |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,112901 | 2.653,000000 | · | 10/07/2025 |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,155265 | 2.324,890000 | · | 10/07/2025 |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,701055 | 5.376,960000 | · | 10/07/2025 |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,793555 | 108,330000 | · | 10/07/2025 |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,358300 | 735,430000 | · | 10/07/2025 |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,810600 | 1,620000 | · | 10/07/2025 |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,020633 | 2.031,300000 | · | 10/07/2025 |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,392300 | 2,630000 | · | 10/07/2025 |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,948757 | 447,060000 | · | 10/07/2025 |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,645995 | 3.987,590000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,186438 | 22.455,340000 | · | 10/07/2025 |
