| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 352,248698 | 5.316,400000 | · | 10/07/2025 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 346,296100 | 14.612,120000 | · | 10/07/2025 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 215,967200 | 4.890,940000 | · | 10/07/2025 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 346,532155 | 18.145,820000 | · | 10/07/2025 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 447,849300 | 103.022,260000 | · | 10/07/2025 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 269,279900 | 13.654,060000 | · | 10/07/2025 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 449,218550 | 144.031,960000 | · | 10/07/2025 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 408,587582 | 12.006,870000 | · | 10/07/2025 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 574,430951 | 4.531,110000 | · | 10/07/2025 |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 156,589776 | 161.275,090000 | · | 10/07/2025 |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,075693 | 2.076.996,210000 | · | 10/07/2025 |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,291758 | 335.882,780000 | · | 10/07/2025 |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.566,690000 | 190.981,720000 | · | 10/07/2025 |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 117,270000 | 2.370,220000 | · | 10/07/2025 |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,250000 | 35,770000 | · | 10/07/2025 |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,780000 | 21,280000 | · | 10/07/2025 |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.495,130000 | 55,010000 | · | 10/07/2025 |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.109,670000 | 15,110000 | · | 10/07/2025 |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.382,280000 | 19.018,340000 | · | 10/07/2025 |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.906,130000 | 59.701,550000 | · | 10/07/2025 |
