| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 271,383189 | 11/08/2026 | 15,54% | 55,38% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 480,448800 | 11/08/2026 | 16,37% | 61,21% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 330,719612 | 11/08/2026 | 16,44% | 60,56% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 259,141798 | 11/08/2026 | 10,93% | 68,69% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 339,192634 | 11/08/2026 | 16,49% | 61,79% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 247,258925 | 11/08/2026 | 16,49% | 54,81% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 576,297400 | 11/08/2026 | 16,92% | 65,04% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 409,554246 | 11/08/2026 | 17,05% | 65,64% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 342,387175 | 11/08/2026 | 16,64% | 62,76% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 155,488600 | 11/08/2026 | 13,66% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 181,259359 | 11/08/2026 | 17,45% | 55,65% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 171,220700 | 11/08/2026 | 13,25% | 49,78% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 173,760659 | 11/08/2026 | 17,02% | 52,87% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 190,740381 | 11/08/2026 | 18,02% | 59,42% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 195,276430 | 11/08/2026 | 18,34% | 61,21% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 203,544367 | 11/08/2026 | 18,73% | 64,20% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 194,177643 | 11/08/2026 | 18,22% | 60,84% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 107,730329 | 11/08/2026 | 4,18% | 10,40% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,626603 | 11/08/2026 | 1,87% | -6,15% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 112,486828 | 11/08/2026 | 4,50% | 12,06% | *** |