| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 666,672746 | 15/01/2026 | 5,89% | 24,63% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,946276 | 15/01/2026 | 0,76% | 17,58% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,603874 | 15/01/2026 | 0,77% | 17,97% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,989163 | 15/01/2026 | 0,75% | 16,32% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.044,260000 | 15/01/2026 | 1,27% | 14,33% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,330000 | 15/01/2026 | 1,24% | 12,17% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,770000 | 15/01/2026 | 1,22% | 10,52% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,770000 | 15/01/2026 | 1,18% | 9,61% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.476,950000 | 15/01/2026 | 2,11% | 20,00% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.059,000000 | 15/01/2026 | 2,06% | 18,10% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.466,890000 | 15/01/2026 | 2,32% | 17,27% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 29.468,110000 | 15/01/2026 | 1,67% | 29,11% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.541,550000 | 15/01/2026 | 1,67% | 19,41% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 147,060000 | 15/01/2026 | 1,67% | 28,56% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.541,890000 | 15/01/2026 | 1,63% | 24,94% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 136,850000 | 15/01/2026 | 1,63% | 19,29% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 146,560000 | 15/01/2026 | 1,60% | 22,35% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 146,730000 | 15/01/2026 | 1,69% | 30,28% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.559,850000 | 15/01/2026 | 2,66% | 26,90% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 142,860000 | 15/01/2026 | 2,67% | 19,25% | * |
