| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 452,173425 | 18/11/2025 | -14,62% | 4,87% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 411,272735 | 18/11/2025 | -14,62% | 2,20% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 580,451165 | 18/11/2025 | -13,80% | 8,34% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 155,333862 | 18/11/2025 | -2,42% | 13,15% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 159,857159 | 18/11/2025 | -2,32% | 13,53% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 128,092053 | 18/11/2025 | -2,73% | 11,95% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.778,890000 | 18/11/2025 | 3,14% | 13,47% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 118,980000 | 18/11/2025 | 2,56% | 11,33% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 111,660000 | 18/11/2025 | 2,11% | 9,71% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,980000 | 18/11/2025 | 1,85% | 8,84% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.966,020000 | 18/11/2025 | 4,97% | 18,89% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.568,990000 | 18/11/2025 | 4,51% | 17,07% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.419,920000 | 18/11/2025 | 3,89% | 15,93% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.144,600000 | 18/11/2025 | 7,27% | 26,83% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.015,630000 | 18/11/2025 | 3,89% | 17,30% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 140,500000 | 18/11/2025 | 7,14% | 26,30% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.432,010000 | 18/11/2025 | 6,24% | 22,75% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 130,940000 | 18/11/2025 | 3,99% | 17,19% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 140,380000 | 18/11/2025 | 5,59% | 20,20% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 140,080000 | 18/11/2025 | 7,56% | 27,97% | ** |
