| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 279,522950 | 02/04/2026 | -7,99% | 48,06% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 265,432100 | 02/04/2026 | -8,20% | 48,50% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 341,973600 | 02/04/2026 | -10,40% | 47,74% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 265,514100 | 02/04/2026 | -8,13% | 48,82% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 395,501700 | 02/04/2026 | -7,89% | 54,63% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 437,902500 | 02/04/2026 | -10,10% | 53,74% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 218,785027 | 02/04/2026 | -7,93% | 54,28% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 262,496721 | 02/04/2026 | -11,31% | 57,50% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 397,589328 | 02/04/2026 | -7,81% | 54,94% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 337,055965 | 02/04/2026 | -7,82% | 51,41% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 496,169544 | 02/04/2026 | -7,63% | 58,61% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 403,952798 | 02/04/2026 | -7,76% | 56,03% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 425,620900 | 02/04/2026 | -7,76% | 57,10% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 319,739952 | 02/04/2026 | -7,81% | 56,77% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 447,165553 | 02/04/2026 | -7,69% | 57,43% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 301,113773 | 02/04/2026 | -7,81% | 53,20% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 425,495100 | 02/04/2026 | -7,78% | 57,00% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 318,621365 | 02/04/2026 | -7,82% | 56,54% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 445,507158 | 02/04/2026 | -7,70% | 57,19% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 300,045729 | 02/04/2026 | -7,82% | 52,97% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 189,307766 | 02/04/2026 | -4,20% | 20,18% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 211,453275 | 02/04/2026 | -4,08% | 21,99% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 192,019089 | 02/04/2026 | -4,08% | 19,91% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 173,855098 | 02/04/2026 | -4,23% | 19,82% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 157,914187 | 02/04/2026 | -4,23% | 17,77% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 257,575879 | 02/04/2026 | -3,91% | 24,57% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 233,826204 | 02/04/2026 | -3,91% | 22,45% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 341,976486 | 02/04/2026 | -3,65% | 28,67% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 262,051020 | 02/04/2026 | -3,86% | 25,51% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 397,578300 | 02/04/2026 | 2,82% | 17,56% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 238,358700 | 02/04/2026 | 0,40% | 16,80% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 398,628460 | 02/04/2026 | 2,90% | 17,82% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 436,343600 | 02/04/2026 | 2,95% | 19,33% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 259,835800 | 02/04/2026 | 0,53% | 18,54% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 439,006941 | 02/04/2026 | 3,03% | 19,59% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 391,455792 | 02/04/2026 | 3,03% | 16,72% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 386,015900 | 02/04/2026 | 2,79% | 17,21% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 232,930100 | 02/04/2026 | 0,37% | 16,44% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 386,313492 | 02/04/2026 | 2,87% | 17,46% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 503,986700 | 02/04/2026 | 3,13% | 21,86% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 293,217200 | 02/04/2026 | 0,71% | 21,06% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 505,553145 | 02/04/2026 | 3,21% | 22,12% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 456,452928 | 02/04/2026 | 3,22% | 19,17% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 651,568069 | 02/04/2026 | 3,49% | 26,14% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 159,192234 | 02/04/2026 | 0,92% | 15,03% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,891213 | 02/04/2026 | 0,95% | 15,40% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,090048 | 02/04/2026 | 0,83% | 13,79% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.728,170000 | 02/04/2026 | -1,18% | 10,47% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 118,230000 | 02/04/2026 | -1,34% | 8,39% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,750000 | 02/04/2026 | -1,47% | 6,81% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,170000 | 02/04/2026 | -1,49% | 5,96% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.640,670000 | 02/04/2026 | -3,07% | 11,42% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.252,570000 | 02/04/2026 | -3,07% | 9,92% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.386,540000 | 02/04/2026 | -3,28% | 8,64% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.806,430000 | 02/04/2026 | 6,29% | 29,34% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.108,600000 | 02/04/2026 | 6,29% | 19,62% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 153,700000 | 02/04/2026 | 6,26% | 28,79% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.651,240000 | 02/04/2026 | 6,00% | 25,19% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 142,740000 | 02/04/2026 | 6,00% | 19,52% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 152,640000 | 02/04/2026 | 5,82% | 22,60% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 153,490000 | 02/04/2026 | 6,38% | 30,50% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.029,040000 | 02/04/2026 | 4,29% | 28,73% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 145,130000 | 02/04/2026 | 4,30% | 20,97% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 150,090000 | 02/04/2026 | 4,26% | 28,22% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 261,780000 | 02/04/2026 | 4,01% | 24,63% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 153,587852 | 02/04/2026 | 6,45% | 24,23% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 132,540000 | 02/04/2026 | 4,01% | 20,95% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 143,380000 | 02/04/2026 | 3,83% | 22,06% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 210,610000 | 02/04/2026 | -13,68% | 0,75% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 194,400000 | 02/04/2026 | -13,85% | -1,52% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 241,470207 | 02/04/2026 | -13,40% | 3,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 277,721110 | 02/04/2026 | -12,01% | -1,26% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 399,496746 | 02/04/2026 | -11,51% | 1,57% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 344,694143 | 02/04/2026 | -11,68% | -0,68% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 172,910000 | 02/04/2026 | -11,79% | -4,25% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 248,430000 | 02/04/2026 | -11,96% | -6,37% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 389,120000 | 02/04/2026 | -11,74% | -3,52% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 341,126669 | 02/04/2026 | -15,84% | -13,76% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 143,330000 | 02/04/2026 | -16,15% | -12,22% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 282,500000 | 02/04/2026 | -16,29% | -14,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 406,460000 | 02/04/2026 | -14,97% | -13,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 495,226525 | 02/04/2026 | -15,90% | -10,08% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 494,309651 | 02/04/2026 | -14,90% | -11,76% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 726,083917 | 02/04/2026 | -15,07% | -13,72% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 387,080260 | 02/04/2026 | -14,30% | -13,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 401,041215 | 02/04/2026 | -14,58% | -11,23% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,942204 | 30/03/2026 | -1,97% | 14,16% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,508239 | 30/03/2026 | -2,64% | 16,37% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,690525 | 30/03/2026 | -2,51% | 18,36% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 136,110000 | 01/04/2026 | -1,75% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 150,460000 | 01/04/2026 | -1,76% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 38,886510 | 31/03/2026 | 2,79% | 44,89% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,679220 | 31/03/2026 | 2,08% | 42,79% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,240000 | 01/04/2026 | -1,55% | 8,00% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.928,600000 | 01/04/2026 | -1,45% | 9,31% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 477,010000 | 01/04/2026 | -3,79% | 4,86% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.135,860000 | 01/04/2026 | -5,24% | 3,53% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 294,320000 | 01/04/2026 | -3,67% | 10,93% | ** |
| SEXTANT TECH A EUR CAP | TMT | 194,360000 | 01/04/2026 | -8,54% | 22,53% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,170000 | 18/02/2026 | · | · | ***** |
