| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 215,658500 | 10/09/2025 | 14,29% | 28,27% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 258,222890 | 10/09/2025 | 14,30% | 28,51% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 162,676091 | 10/09/2025 | 14,45% | 28,58% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 190,398600 | 10/09/2025 | 13,70% | 25,43% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 189,806000 | 10/09/2025 | 13,65% | 25,24% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 143,130776 | 10/09/2025 | 13,81% | 25,52% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 231,209300 | 11/09/2025 | 2,21% | 29,69% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 205,912366 | 11/09/2025 | 2,46% | 30,16% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 246,972800 | 11/09/2025 | 2,74% | 32,66% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 238,261015 | 11/09/2025 | 2,75% | 32,87% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 220,019940 | 11/09/2025 | 2,99% | 33,12% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 267,184800 | 11/09/2025 | 3,30% | 35,87% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 252,929802 | 11/09/2025 | 3,31% | 36,04% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 237,921181 | 11/09/2025 | 3,56% | 36,30% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 250,876100 | 11/09/2025 | 2,86% | 33,36% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 237,560773 | 11/09/2025 | 2,86% | 33,50% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 223,362602 | 11/09/2025 | 3,10% | 33,76% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 151,598631 | 11/09/2025 | 3,16% | 34,02% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 312,589400 | 11/09/2025 | 1,82% | 25,09% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 221,150364 | 11/09/2025 | 2,07% | 25,52% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 355,551900 | 11/09/2025 | 2,35% | 27,94% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 252,779426 | 11/09/2025 | 2,58% | 28,24% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 251,702953 | 11/09/2025 | 2,60% | 28,38% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 319,305700 | 11/09/2025 | 1,92% | 25,65% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 226,018742 | 11/09/2025 | 2,18% | 26,09% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 394,252400 | 11/09/2025 | 2,89% | 30,85% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 271,898536 | 11/09/2025 | 3,12% | 31,16% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 221,810200 | 11/09/2025 | 18,78% | 36,18% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 279,041506 | 11/09/2025 | 3,14% | 31,33% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 206,031665 | 11/09/2025 | 3,14% | 24,80% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 469,539700 | 11/09/2025 | 3,45% | 33,97% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 334,501583 | 11/09/2025 | 3,71% | 34,44% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 281,145571 | 11/09/2025 | 3,29% | 32,08% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,566025 | 11/09/2025 | -8,06% | 1,01% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,454600 | 11/09/2025 | -10,45% | -13,68% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,606590 | 11/09/2025 | -7,74% | 2,54% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,652888 | 11/09/2025 | -10,14% | -12,37% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,844700 | 11/09/2025 | 2,49% | 13,61% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,865502 | 11/09/2025 | -0,32% | 19,65% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,317672 | 11/09/2025 | -7,49% | 3,78% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,405459 | 11/09/2025 | -2,81% | 2,51% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,583740 | 11/09/2025 | -9,89% | -11,29% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,672828 | 11/09/2025 | -7,39% | 4,32% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 67,866022 | 11/09/2025 | -1,39% | -1,14% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,973200 | 11/09/2025 | 2,82% | 15,17% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,362553 | 11/09/2025 | 0,01% | 21,35% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,340094 | 11/09/2025 | -7,21% | 5,16% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,274100 | 11/09/2025 | 0,24% | -1,48% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,295016 | 11/09/2025 | -2,53% | 3,73% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,647839 | 11/09/2025 | -9,61% | -10,10% | ** |
