| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 505,611000 | 11/03/2026 | 3,46% | 17,02% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 296,365800 | 11/03/2026 | 1,79% | 19,86% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 507,619722 | 11/03/2026 | 3,63% | 16,75% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 458,305673 | 11/03/2026 | 3,64% | 13,93% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 653,810379 | 11/03/2026 | 3,85% | 20,62% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 160,520130 | 11/03/2026 | 1,76% | 17,34% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 165,244375 | 11/03/2026 | 1,78% | 17,72% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 132,220974 | 11/03/2026 | 1,70% | 16,08% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.900,660000 | 11/03/2026 | 0,16% | 12,83% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,880000 | 11/03/2026 | 0,03% | 10,70% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,330000 | 11/03/2026 | -0,06% | 9,08% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,540000 | 11/03/2026 | -0,08% | 8,21% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.069,770000 | 11/03/2026 | -0,41% | 16,88% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.670,840000 | 11/03/2026 | -0,41% | 15,30% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.425,290000 | 11/03/2026 | -0,58% | 13,95% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.608,000000 | 11/03/2026 | 5,61% | 33,19% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 81.579,700000 | 11/03/2026 | 5,61% | 23,19% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 152,720000 | 11/03/2026 | 5,58% | 32,63% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.635,880000 | 11/03/2026 | 5,39% | 28,90% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 141,910000 | 11/03/2026 | 5,38% | 23,07% | * |
