| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 335,485177 | 02/10/2026 | 18,11% | 63,47% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 248,091027 | 02/10/2026 | 6,19% | 65,84% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 344,942539 | 02/10/2026 | 18,46% | 64,22% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 251,449889 | 02/10/2026 | 18,47% | 57,09% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 584,993900 | 02/10/2026 | 18,69% | 67,56% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 417,070290 | 02/10/2026 | 19,20% | 68,18% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 348,264499 | 02/10/2026 | 18,64% | 65,21% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 151,254200 | 02/10/2026 | 10,57% | 57,65% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 181,672249 | 02/10/2026 | 17,72% | 58,13% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 166,415400 | 02/10/2026 | 10,07% | 54,84% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 174,007840 | 02/10/2026 | 17,19% | 55,30% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 191,393318 | 02/10/2026 | 18,43% | 61,96% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 190,742661 | 28/09/2026 | 15,59% | 59,33% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 204,532116 | 02/10/2026 | 19,31% | 66,82% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 189,623748 | 28/09/2026 | 15,45% | 58,95% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 111,164365 | 02/10/2026 | 7,51% | 7,45% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 81,201247 | 02/10/2026 | 3,88% | -8,29% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 116,154655 | 02/10/2026 | 7,91% | 9,07% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 83,874566 | 02/10/2026 | 4,26% | -6,93% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,226600 | 02/10/2026 | 2,10% | 11,34% | ***** |
