| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 291,532700 | 06/08/2026 | -6,78% | -1,02% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 83,004600 | 06/08/2026 | -2,88% | 7,41% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,189049 | 06/08/2026 | -2,79% | 6,98% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 83,222566 | 06/08/2026 | -3,20% | 3,87% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 137,726304 | 06/08/2026 | 20,14% | 27,23% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 123,634833 | 06/08/2026 | 18,22% | 34,31% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 138,536100 | 06/08/2026 | 17,12% | 28,20% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 162,706932 | 06/08/2026 | 16,33% | 42,38% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 141,400104 | 06/08/2026 | 20,49% | 29,15% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 136,995235 | 06/08/2026 | 20,06% | 26,84% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 108,830200 | 06/08/2026 | 17,50% | 30,17% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 177,527916 | 06/08/2026 | 20,95% | 38,40% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 145,861029 | 06/08/2026 | 20,89% | 31,30% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 149,925749 | 06/08/2026 | 21,25% | 33,34% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 156,032403 | 06/08/2026 | 21,78% | 36,26% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 126,039800 | 06/08/2026 | 14,44% | 8,66% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 158,795286 | 06/08/2026 | 17,74% | 15,01% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 121,594871 | 06/08/2026 | 17,77% | 9,35% | ** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 110,087766 | 06/08/2026 | 8,15% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 100,081615 | 06/08/2026 | 5,92% | · | ND |