| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 107,141900 | 12/02/2026 | -6,10% | 27,80% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 104,085900 | 12/02/2026 | -6,19% | 24,98% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 88,890500 | 12/02/2026 | -6,19% | 14,14% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 313,922200 | 12/02/2026 | 8,48% | 49,88% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 314,421846 | 12/02/2026 | 8,66% | 49,93% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 359,701300 | 12/02/2026 | 8,58% | 53,30% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 363,191258 | 12/02/2026 | 8,76% | 53,35% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 144,207900 | 12/02/2026 | 8,58% | 41,12% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 211,862304 | 12/02/2026 | 8,76% | 41,53% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 318,820100 | 12/02/2026 | 8,50% | 50,55% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 319,766633 | 12/02/2026 | 8,68% | 50,60% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 214,589523 | 12/02/2026 | 8,68% | 39,02% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 411,168700 | 12/02/2026 | 8,67% | 56,79% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 411,767896 | 12/02/2026 | 8,85% | 56,83% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 240,329796 | 12/02/2026 | 8,85% | 44,79% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 513,596429 | 12/02/2026 | 8,95% | 60,61% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 415,907697 | 12/02/2026 | 8,87% | 57,64% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,166498 | 12/02/2026 | 1,30% | 56,89% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,848661 | 12/02/2026 | 1,34% | 58,60% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,869631 | 12/02/2026 | 1,34% | 52,36% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,576470 | 12/02/2026 | 1,31% | 57,29% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 247,763200 | 12/02/2026 | 2,72% | 41,90% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 220,237915 | 12/02/2026 | 2,89% | 41,96% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 265,496700 | 12/02/2026 | 2,81% | 45,13% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 255,971301 | 12/02/2026 | 2,75% | 45,21% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 236,081102 | 12/02/2026 | 2,98% | 45,20% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 288,160900 | 12/02/2026 | 2,90% | 48,65% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 272,545632 | 12/02/2026 | 2,84% | 48,63% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 256,118157 | 12/02/2026 | 3,07% | 48,65% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 269,894300 | 12/02/2026 | 2,83% | 45,91% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 255,342785 | 12/02/2026 | 2,77% | 45,87% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 239,826259 | 12/02/2026 | 2,99% | 45,88% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 162,812279 | 12/02/2026 | 3,00% | 46,17% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 334,060900 | 12/02/2026 | 2,52% | 38,15% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 235,894560 | 12/02/2026 | 2,69% | 38,20% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 381,178200 | 12/02/2026 | 2,61% | 41,30% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 269,830577 | 12/02/2026 | 2,42% | 41,05% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 269,349419 | 12/02/2026 | 2,78% | 41,35% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 341,454100 | 12/02/2026 | 2,53% | 38,78% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 241,239094 | 12/02/2026 | 2,70% | 38,82% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 424,005600 | 12/02/2026 | 2,70% | 44,52% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 291,157871 | 12/02/2026 | 2,51% | 44,26% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 247,861607 | 12/02/2026 | 6,10% | 56,67% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 299,537477 | 12/02/2026 | 2,87% | 44,59% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 218,337713 | 12/02/2026 | 2,87% | 38,33% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 506,639100 | 12/02/2026 | 2,79% | 47,96% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 360,249789 | 12/02/2026 | 2,96% | 48,01% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 302,037393 | 12/02/2026 | 2,90% | 45,45% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,924457 | 12/02/2026 | -0,46% | 5,70% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 77,804110 | 12/02/2026 | -0,46% | -10,26% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,204059 | 12/02/2026 | -0,40% | 7,30% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,120936 | 12/02/2026 | -0,40% | -8,90% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,432000 | 12/02/2026 | 0,48% | 13,86% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,033062 | 12/02/2026 | 0,86% | 21,26% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,122958 | 12/02/2026 | -0,36% | 8,59% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,424176 | 12/02/2026 | 0,86% | 3,23% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,135253 | 12/02/2026 | -0,36% | -7,78% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,560974 | 12/02/2026 | -0,34% | 9,17% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 73,706020 | 12/02/2026 | 6,15% | 10,24% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,845700 | 12/02/2026 | 0,53% | 15,42% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 147,899782 | 12/02/2026 | 0,91% | 22,98% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,385548 | 12/02/2026 | -0,31% | 10,03% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,552700 | 12/02/2026 | 0,53% | -1,93% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,482264 | 12/02/2026 | 0,91% | 4,48% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,313037 | 12/02/2026 | -0,31% | -6,53% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,377000 | 12/02/2026 | 0,49% | 14,23% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,474802 | 12/02/2026 | 0,87% | 21,70% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 111,806636 | 12/02/2026 | -0,35% | 8,87% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 162,065774 | 12/02/2026 | 5,01% | 35,22% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 159,943700 | 12/02/2026 | 5,79% | 37,63% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 155,822385 | 12/02/2026 | 4,94% | 32,80% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 169,873421 | 12/02/2026 | 5,11% | 38,50% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 173,537982 | 12/02/2026 | 5,16% | 40,03% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 180,402897 | 12/02/2026 | 5,23% | 42,66% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 172,702543 | 12/02/2026 | 5,14% | 39,66% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 122,507800 | 12/02/2026 | 0,60% | 12,33% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,400286 | 12/02/2026 | -0,24% | 7,35% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,285700 | 12/02/2026 | 0,60% | -2,40% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 97,838110 | 12/02/2026 | 2,31% | 14,64% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 134,697000 | 12/02/2026 | 0,65% | 13,85% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 103,836945 | 12/02/2026 | 3,04% | 19,87% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 145,619421 | 12/02/2026 | -0,19% | 8,81% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 102,828493 | 12/02/2026 | 1,03% | 5,62% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,134074 | 12/02/2026 | -0,59% | -5,74% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,730800 | 12/02/2026 | 0,65% | -1,07% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,122900 | 12/02/2026 | 0,59% | 12,17% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 130,875189 | 12/02/2026 | -0,25% | 7,19% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,500800 | 12/02/2026 | 0,59% | -2,55% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 104,097572 | 12/02/2026 | 2,34% | 16,46% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 149,976400 | 12/02/2026 | 0,71% | 15,59% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 198,097119 | 12/02/2026 | 1,09% | 23,16% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 161,972124 | 12/02/2026 | -0,13% | 10,45% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,338700 | 12/02/2026 | 0,71% | 0,38% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 223,922053 | 12/02/2026 | 1,18% | 25,98% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 189,576217 | 12/02/2026 | -0,04% | 12,91% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 163,795604 | 12/02/2026 | -0,11% | 11,01% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,179100 | 12/02/2026 | 0,55% | 18,18% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,053478 | 12/02/2026 | -0,59% | -1,13% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,813600 | 12/02/2026 | 0,55% | 7,26% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,536000 | 12/02/2026 | 0,49% | 16,41% | ***** |