| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 442,879403 | 08/10/2026 | 17,94% | 37,47% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 581,899500 | 08/10/2026 | 19,07% | 42,08% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 325,135800 | 08/10/2026 | 11,68% | 42,37% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 583,485339 | 08/10/2026 | 19,12% | 42,95% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 526,814858 | 08/10/2026 | 19,14% | 39,49% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 756,233238 | 08/10/2026 | 20,12% | 47,68% | *** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 102,660000 | 08/10/2026 | 0,36% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 99,660000 | 08/10/2026 | -2,57% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 100,350000 | 08/10/2026 | 0,16% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 97,850000 | 08/10/2026 | -2,35% | · | ND |
