| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 232,035637 | 16/01/2026 | 5,25% | 31,91% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 210,709994 | 16/01/2026 | 5,25% | 29,66% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 191,017044 | 16/01/2026 | 5,23% | 29,56% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 173,502453 | 16/01/2026 | 5,23% | 27,34% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 282,235603 | 16/01/2026 | 5,29% | 34,70% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 256,212275 | 16/01/2026 | 5,29% | 32,41% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 373,875097 | 16/01/2026 | 5,34% | 39,14% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 287,003099 | 16/01/2026 | 5,30% | 35,74% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 413,691700 | 16/01/2026 | 6,99% | 18,76% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 251,164400 | 16/01/2026 | 5,79% | 19,60% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 414,822502 | 16/01/2026 | 7,08% | 18,85% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 453,558000 | 16/01/2026 | 7,01% | 20,55% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 273,508800 | 16/01/2026 | 5,82% | 21,38% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 456,367565 | 16/01/2026 | 7,10% | 20,64% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 406,934320 | 16/01/2026 | 7,10% | 17,75% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 401,747300 | 16/01/2026 | 6,98% | 18,41% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 245,494700 | 16/01/2026 | 5,79% | 19,23% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 402,091246 | 16/01/2026 | 7,07% | 18,49% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 523,106700 | 16/01/2026 | 7,04% | 23,10% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 308,166000 | 16/01/2026 | 5,85% | 23,95% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 524,776448 | 16/01/2026 | 7,13% | 23,19% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 473,745890 | 16/01/2026 | 7,13% | 20,20% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 674,829818 | 16/01/2026 | 7,19% | 27,25% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 159,031142 | 16/01/2026 | 0,81% | 16,06% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,690888 | 16/01/2026 | 0,82% | 16,44% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,061130 | 16/01/2026 | 0,81% | 14,83% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.999,960000 | 19/01/2026 | 0,93% | 13,97% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,910000 | 19/01/2026 | 0,89% | 11,82% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,370000 | 19/01/2026 | 0,86% | 10,19% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,430000 | 19/01/2026 | 0,83% | 9,28% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.402,560000 | 19/01/2026 | 1,65% | 19,35% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.986,500000 | 19/01/2026 | 1,60% | 17,67% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.458,180000 | 19/01/2026 | 1,71% | 16,49% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 29.276,600000 | 19/01/2026 | 1,01% | 28,05% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.031,110000 | 19/01/2026 | 1,01% | 18,43% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 146,110000 | 19/01/2026 | 1,01% | 27,52% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.525,060000 | 19/01/2026 | 0,96% | 23,93% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 135,940000 | 19/01/2026 | 0,95% | 18,31% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 145,580000 | 19/01/2026 | 0,92% | 21,36% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 145,780000 | 19/01/2026 | 1,03% | 29,20% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.427,300000 | 19/01/2026 | 2,20% | 27,02% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 142,220000 | 19/01/2026 | 2,21% | 19,36% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 147,120000 | 19/01/2026 | 2,20% | 26,50% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 257,090000 | 19/01/2026 | 2,15% | 22,97% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 149,918223 | 16/01/2026 | 3,91% | 20,83% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 130,170000 | 19/01/2026 | 2,15% | 19,33% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 141,000000 | 19/01/2026 | 2,11% | 20,41% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 240,810000 | 19/01/2026 | -1,30% | 23,98% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 222,620000 | 19/01/2026 | -1,34% | 21,14% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 277,139562 | 16/01/2026 | -0,61% | 28,74% | * |