| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 256,022719 | 17/09/2026 | 7,74% | 56,79% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,014701 | 17/09/2026 | -1,00% | 64,47% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 464,492466 | 17/09/2026 | 7,70% | 56,83% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 393,770142 | 17/09/2026 | 7,70% | 53,25% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 581,742705 | 17/09/2026 | 8,30% | 60,55% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 128,565800 | 17/09/2026 | 7,81% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 105,792700 | 17/09/2026 | 3,88% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 472,427140 | 17/09/2026 | 7,87% | 57,93% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 498,560600 | 17/09/2026 | 8,04% | 59,32% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 375,078411 | 17/09/2026 | 8,15% | 59,32% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 523,686787 | 17/09/2026 | 8,10% | 59,36% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 353,228242 | 17/09/2026 | 8,15% | 55,70% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 498,314800 | 17/09/2026 | 8,01% | 59,20% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 373,688687 | 17/09/2026 | 8,11% | 59,09% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 521,643672 | 17/09/2026 | 8,07% | 59,12% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 351,906093 | 17/09/2026 | 8,12% | 55,47% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 228,883634 | 17/09/2026 | 15,82% | 36,99% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 256,247452 | 17/09/2026 | 16,24% | 39,06% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 232,696542 | 17/09/2026 | 16,24% | 36,68% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 210,105130 | 17/09/2026 | 15,74% | 36,58% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 190,840084 | 17/09/2026 | 15,74% | 34,24% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 313,177336 | 17/09/2026 | 16,83% | 42,03% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 284,274889 | 17/09/2026 | 16,82% | 39,60% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 417,831286 | 17/09/2026 | 17,72% | 46,71% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 318,929623 | 17/09/2026 | 17,01% | 43,05% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 446,348700 | 17/09/2026 | 15,43% | 26,26% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 264,432200 | 17/09/2026 | 11,38% | 28,07% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 447,917342 | 17/09/2026 | 15,62% | 26,43% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 490,998300 | 17/09/2026 | 15,84% | 28,16% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 288,910500 | 17/09/2026 | 11,77% | 29,96% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 494,421479 | 17/09/2026 | 16,03% | 28,34% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 440,868914 | 17/09/2026 | 16,03% | 25,26% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 433,167900 | 17/09/2026 | 15,35% | 25,88% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 258,287700 | 17/09/2026 | 11,30% | 27,67% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 433,881195 | 17/09/2026 | 15,54% | 26,05% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 568,937100 | 17/09/2026 | 16,42% | 30,89% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 327,057200 | 17/09/2026 | 12,34% | 32,76% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 571,204251 | 17/09/2026 | 16,61% | 31,07% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 515,726330 | 17/09/2026 | 16,63% | 27,90% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 739,855849 | 17/09/2026 | 17,51% | 35,41% | *** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 102,870000 | 17/09/2026 | 0,57% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 99,850000 | 17/09/2026 | -2,39% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 100,570000 | 17/09/2026 | 0,38% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 100,570000 | 17/09/2026 | 0,37% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | RF EURO MEDIO PLAZO | 99,060000 | 17/09/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | RF EURO MEDIO PLAZO | 103,813649 | 17/09/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | RF EURO MEDIO PLAZO | 99,060000 | 17/09/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | RF EURO MEDIO PLAZO | 99,100000 | 17/09/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | RF EURO MEDIO PLAZO | 99,100000 | 17/09/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | RF EURO MEDIO PLAZO | 99,300000 | 17/09/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | RF EURO MEDIO PLAZO | 104,014367 | 17/09/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | RF EURO MEDIO PLAZO | 99,300000 | 17/09/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | 101,210000 | 17/09/2026 | -0,52% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 97,360000 | 17/09/2026 | -2,33% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 101,000000 | 17/09/2026 | -0,63% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 97,300000 | 17/09/2026 | -2,39% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,732611 | 17/09/2026 | 4,43% | 14,47% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,684260 | 17/09/2026 | 4,52% | 14,85% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,430502 | 17/09/2026 | 4,17% | 13,25% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 104,683129 | 17/09/2026 | 3,56% | 13,33% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 92,419400 | 17/09/2026 | -4,38% | -5,64% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 84,808466 | 17/09/2026 | -1,62% | -8,19% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 105,536539 | 17/09/2026 | 3,75% | 14,18% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 85,425311 | 17/09/2026 | -1,45% | -7,58% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 94,455900 | 17/09/2026 | -3,88% | -3,74% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 105,024911 | 17/09/2026 | 3,71% | 13,94% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 85,010800 | 17/09/2026 | -1,48% | -7,77% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 84,615452 | 17/09/2026 | -1,60% | -8,14% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 107,816479 | 17/09/2026 | 4,27% | 16,57% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 86,917864 | 17/09/2026 | -0,96% | -5,88% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 108,939814 | 17/09/2026 | 4,52% | 17,79% | ** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 107,551607 | 17/09/2026 | 10,01% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 111,148855 | 17/09/2026 | 11,67% | · | ND |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.944,830000 | 17/09/2026 | 0,50% | 13,67% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,890000 | 17/09/2026 | 0,04% | 11,52% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,060000 | 17/09/2026 | -0,30% | 9,88% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,900000 | 17/09/2026 | -0,74% | 8,55% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.232,550000 | 17/09/2026 | 0,60% | 19,55% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.779,010000 | 17/09/2026 | 0,28% | 18,20% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.433,450000 | 17/09/2026 | -0,01% | 16,56% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.663,260000 | 17/09/2026 | 9,25% | 33,27% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.237,610000 | 17/09/2026 | 6,46% | 22,57% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 157,870000 | 17/09/2026 | 9,14% | 32,70% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.711,330000 | 17/09/2026 | 8,40% | 28,96% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 143,760000 | 17/09/2026 | 6,76% | 22,43% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 155,600000 | 17/09/2026 | 7,87% | 26,28% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 157,970000 | 17/09/2026 | 9,48% | 34,47% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 32.150,490000 | 17/09/2026 | 11,66% | 35,90% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 153,210000 | 17/09/2026 | 10,10% | 28,41% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 160,600000 | 17/09/2026 | 11,56% | 35,36% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 278,870000 | 17/09/2026 | 10,80% | 31,55% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 165,508231 | 17/09/2026 | 14,71% | 28,48% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 140,680000 | 17/09/2026 | 10,40% | 28,29% | * |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 76.243,990000 | 17/09/2026 | 4,53% | 16,57% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 140,682442 | 17/09/2026 | -10,55% | -2,40% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 224,800000 | 17/09/2026 | -7,87% | 3,13% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 207,220000 | 17/09/2026 | -8,16% | 1,16% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 158,280000 | 17/09/2026 | -4,32% | 1,88% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 214,144239 | 17/09/2026 | -5,17% | 7,98% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 213,270418 | 17/09/2026 | -5,13% | 8,19% | * |