| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 106,895100 | 31/12/2025 | 0,00% | 7,48% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 89,125617 | 31/12/2025 | 0,00% | 7,34% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,637291 | 31/12/2025 | 0,00% | 7,66% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,831660 | 31/12/2025 | 0,00% | 3,03% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,597700 | 31/12/2025 | 0,00% | -3,90% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,181362 | 31/12/2025 | 0,00% | -8,71% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,853105 | 31/12/2025 | 0,00% | 4,56% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,437400 | 31/12/2025 | 0,00% | 4,85% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 139,133300 | 31/12/2025 | 0,00% | 8,30% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,481277 | 31/12/2025 | 0,00% | 4,75% | *** |
