| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 175,102160 | 13/11/2025 | -8,14% | 13,01% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 159,839315 | 13/11/2025 | -8,14% | 10,81% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 258,133144 | 13/11/2025 | -7,09% | 17,52% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 235,491350 | 13/11/2025 | -7,09% | 15,24% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 341,298132 | 13/11/2025 | -6,22% | 21,40% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 262,386092 | 13/11/2025 | -6,91% | 18,45% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 372,328500 | 13/11/2025 | -11,91% | 4,08% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 226,947200 | 13/11/2025 | -3,45% | 9,53% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 373,378518 | 13/11/2025 | -11,92% | 4,08% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 407,847600 | 13/11/2025 | -11,52% | 5,65% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 246,922900 | 13/11/2025 | -3,04% | 11,17% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 410,413375 | 13/11/2025 | -11,53% | 5,65% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 368,714950 | 13/11/2025 | -11,53% | 2,99% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 361,642100 | 13/11/2025 | -11,98% | 3,76% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 221,864000 | 13/11/2025 | -3,55% | 9,19% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 361,982270 | 13/11/2025 | -11,99% | 3,76% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 469,799300 | 13/11/2025 | -10,98% | 7,89% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 277,868300 | 13/11/2025 | -2,44% | 13,54% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 471,356657 | 13/11/2025 | -10,99% | 7,90% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 428,720974 | 13/11/2025 | -10,99% | 5,15% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 604,987348 | 13/11/2025 | -10,15% | 11,47% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 155,289715 | 13/11/2025 | -2,45% | 13,79% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 159,814038 | 13/11/2025 | -2,35% | 14,17% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 128,064406 | 13/11/2025 | -2,75% | 12,58% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.905,410000 | 13/11/2025 | 4,16% | 14,52% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,170000 | 13/11/2025 | 3,59% | 12,35% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,780000 | 13/11/2025 | 3,14% | 10,70% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,950000 | 13/11/2025 | 2,87% | 9,83% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.251,050000 | 13/11/2025 | 6,84% | 21,27% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.838,260000 | 13/11/2025 | 6,31% | 19,34% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.448,730000 | 13/11/2025 | 6,00% | 18,51% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.830,660000 | 13/11/2025 | 9,88% | 28,92% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.844,190000 | 13/11/2025 | 6,42% | 19,24% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,920000 | 13/11/2025 | 9,75% | 28,37% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.491,660000 | 13/11/2025 | 8,85% | 24,76% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 134,150000 | 13/11/2025 | 6,54% | 19,12% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 143,840000 | 13/11/2025 | 8,19% | 22,17% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 143,480000 | 13/11/2025 | 10,17% | 30,09% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.759,720000 | 13/11/2025 | 4,66% | 23,79% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,990000 | 13/11/2025 | 2,12% | 16,32% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 143,810000 | 13/11/2025 | 4,52% | 23,27% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 251,760000 | 13/11/2025 | 3,67% | 19,83% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 145,554695 | 13/11/2025 | -5,67% | 10,79% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 127,470000 | 13/11/2025 | 2,26% | 16,28% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 138,260000 | 13/11/2025 | 3,05% | 17,34% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 244,760000 | 13/11/2025 | 0,72% | 26,06% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 226,570000 | 13/11/2025 | 0,13% | 23,17% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 276,357864 | 13/11/2025 | -4,29% | 28,30% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 318,505499 | 13/11/2025 | -8,64% | 16,83% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 456,399002 | 13/11/2025 | -7,85% | 19,68% | * |
