| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,870793 | 16/01/2026 | 3,01% | 60,11% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 67,685203 | 16/01/2026 | 3,00% | 65,29% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 247,622600 | 16/01/2026 | 2,66% | 47,03% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 219,937591 | 16/01/2026 | 2,75% | 47,37% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 265,193000 | 16/01/2026 | 2,69% | 50,38% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 255,742330 | 16/01/2026 | 2,65% | 50,55% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 235,625291 | 16/01/2026 | 2,78% | 50,73% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 287,671900 | 16/01/2026 | 2,73% | 54,03% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 272,145098 | 16/01/2026 | 2,69% | 54,10% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 255,480072 | 16/01/2026 | 2,81% | 54,32% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 269,554000 | 16/01/2026 | 2,70% | 51,20% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 255,085698 | 16/01/2026 | 2,66% | 51,23% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 239,343462 | 16/01/2026 | 2,78% | 51,45% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 162,473272 | 16/01/2026 | 2,79% | 51,74% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 334,521900 | 16/01/2026 | 2,66% | 42,22% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 236,031936 | 16/01/2026 | 2,75% | 42,54% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 381,492500 | 16/01/2026 | 2,69% | 45,47% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 270,867026 | 16/01/2026 | 2,81% | 45,10% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 269,341396 | 16/01/2026 | 2,78% | 45,78% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 341,887100 | 16/01/2026 | 2,66% | 42,87% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 241,352759 | 16/01/2026 | 2,75% | 43,18% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 424,119900 | 16/01/2026 | 2,73% | 48,79% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 292,113666 | 16/01/2026 | 2,84% | 48,41% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 239,529835 | 16/01/2026 | 2,53% | 55,23% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 299,379874 | 16/01/2026 | 2,81% | 49,14% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 218,222777 | 16/01/2026 | 2,81% | 42,67% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 506,484000 | 16/01/2026 | 2,76% | 52,33% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 359,852630 | 16/01/2026 | 2,85% | 52,67% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 301,821899 | 16/01/2026 | 2,82% | 50,00% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,987690 | 16/01/2026 | 1,53% | 10,90% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,363691 | 16/01/2026 | 1,53% | -5,84% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 109,312645 | 16/01/2026 | 1,55% | 12,57% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,696824 | 16/01/2026 | 1,55% | -4,42% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,288500 | 16/01/2026 | 0,35% | 15,47% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,338408 | 16/01/2026 | 1,07% | 24,13% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 113,275372 | 16/01/2026 | 1,57% | 13,93% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,652710 | 16/01/2026 | 1,07% | 5,68% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,745545 | 16/01/2026 | 1,57% | -3,25% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 114,727554 | 16/01/2026 | 1,58% | 14,53% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 70,686347 | 16/01/2026 | 1,80% | 8,21% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,658600 | 16/01/2026 | 0,37% | 17,05% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 148,169666 | 16/01/2026 | 1,09% | 25,89% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 117,583369 | 16/01/2026 | 1,59% | 15,44% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,412800 | 16/01/2026 | 0,37% | -0,54% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,682814 | 16/01/2026 | 1,09% | 6,95% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,956874 | 16/01/2026 | 1,59% | -1,94% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,224300 | 16/01/2026 | 0,35% | 15,85% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,772780 | 16/01/2026 | 1,08% | 24,59% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,965482 | 16/01/2026 | 1,58% | 14,21% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,126320 | 12/12/2025 | 0,00% | 37,30% | * |