| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 336,174156 | 18/06/2026 | 14,52% | 56,94% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 178,319606 | 18/06/2026 | 15,55% | 44,75% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 167,926900 | 18/06/2026 | 11,07% | 38,67% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 171,093709 | 18/06/2026 | 15,22% | 42,15% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 187,424396 | 18/06/2026 | 15,97% | 48,26% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 191,740686 | 18/06/2026 | 16,19% | 49,91% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 199,716342 | 18/06/2026 | 16,50% | 52,71% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 190,706745 | 18/06/2026 | 16,11% | 49,55% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 107,959864 | 18/06/2026 | 4,41% | 11,49% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,725940 | 18/06/2026 | 3,27% | -4,12% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 112,643225 | 18/06/2026 | 4,65% | 13,17% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 83,267865 | 18/06/2026 | 3,51% | -2,68% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,482200 | 18/06/2026 | 1,42% | 13,18% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 145,041898 | 18/06/2026 | 2,99% | 17,35% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 116,921386 | 18/06/2026 | 4,84% | 14,54% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,478127 | 18/06/2026 | 1,86% | 1,12% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,518977 | 18/06/2026 | 3,70% | -1,49% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,496641 | 18/06/2026 | 4,92% | 15,10% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,525119 | 18/06/2026 | 10,21% | 15,94% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,027100 | 18/06/2026 | 1,56% | 14,64% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 151,259840 | 18/06/2026 | 3,20% | 19,02% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 121,590001 | 18/06/2026 | 5,05% | 16,06% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,540500 | 18/06/2026 | 0,52% | -1,30% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,750964 | 18/06/2026 | 2,07% | 2,36% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,966757 | 18/06/2026 | 3,91% | -0,15% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,478700 | 18/06/2026 | 1,47% | 13,57% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 146,556130 | 18/06/2026 | 3,03% | 17,78% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,675508 | 18/06/2026 | 4,88% | 14,84% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,757200 | 18/06/2026 | -0,02% | 14,04% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 137,213070 | 18/06/2026 | 3,38% | 15,64% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 74,811200 | 18/06/2026 | -1,35% | -0,48% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,857236 | 18/06/2026 | 0,24% | 14,08% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 134,080300 | 18/06/2026 | 0,19% | 15,58% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 99,346343 | 18/06/2026 | -1,42% | 21,37% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 151,147980 | 18/06/2026 | 3,60% | 17,21% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 103,554330 | 18/06/2026 | 1,75% | 4,36% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 73,498211 | 18/06/2026 | 1,29% | 1,32% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 81,215600 | 18/06/2026 | -1,19% | 0,82% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 120,360300 | 18/06/2026 | -0,04% | 13,87% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,609982 | 18/06/2026 | 3,36% | 15,46% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 74,023800 | 18/06/2026 | -1,38% | -0,64% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 102,159579 | 18/06/2026 | 0,44% | 15,88% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,548800 | 18/06/2026 | 0,42% | 17,34% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 199,841178 | 18/06/2026 | 1,98% | 21,70% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 168,410697 | 18/06/2026 | 3,84% | 18,98% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 114,446800 | 18/06/2026 | -0,93% | 2,34% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 226,456520 | 18/06/2026 | 2,32% | 24,47% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 197,609982 | 18/06/2026 | 4,19% | 21,63% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 170,413576 | 18/06/2026 | 3,93% | 19,54% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,303000 | 18/06/2026 | 0,65% | 17,91% | ***** |
