| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 248,862644 | 11/09/2025 | -10,43% | 10,91% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 227,034061 | 11/09/2025 | -10,43% | 8,77% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 328,428498 | 11/09/2025 | -9,75% | 14,58% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 252,862302 | 11/09/2025 | -10,29% | 11,81% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 360,369300 | 11/09/2025 | -14,74% | -1,68% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 222,401400 | 11/09/2025 | -5,39% | 6,63% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 362,328370 | 11/09/2025 | -14,52% | -1,33% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 394,407900 | 11/09/2025 | -14,44% | -0,19% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 241,773200 | 11/09/2025 | -5,07% | 8,23% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 397,927172 | 11/09/2025 | -14,23% | 0,17% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 357,495593 | 11/09/2025 | -14,23% | -2,36% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 350,087000 | 11/09/2025 | -14,80% | -1,97% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 217,456100 | 11/09/2025 | -5,46% | 6,30% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 351,330937 | 11/09/2025 | -14,58% | -1,63% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 453,770000 | 11/09/2025 | -14,02% | 1,93% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 271,740800 | 11/09/2025 | -4,59% | 10,52% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 456,461275 | 11/09/2025 | -13,81% | 2,29% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 415,175011 | 11/09/2025 | -13,81% | -0,32% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 584,782713 | 11/09/2025 | -13,16% | 5,68% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,314676 | 11/09/2025 | -1,18% | 14,29% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,859604 | 11/09/2025 | -1,10% | 14,67% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,813808 | 11/09/2025 | -1,42% | 13,07% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.769,540000 | 11/09/2025 | 3,07% | 12,47% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,040000 | 11/09/2025 | 2,61% | 10,34% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 111,810000 | 11/09/2025 | 2,25% | 8,72% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,140000 | 11/09/2025 | 2,02% | 7,91% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.958,700000 | 11/09/2025 | 4,92% | 17,09% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.553,590000 | 11/09/2025 | 4,40% | 15,12% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.423,140000 | 11/09/2025 | 4,13% | 14,30% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.495,660000 | 11/09/2025 | 8,60% | 26,20% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.951,320000 | 11/09/2025 | 5,19% | 16,72% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,290000 | 11/09/2025 | 8,50% | 25,66% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.467,300000 | 11/09/2025 | 7,78% | 22,13% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 132,840000 | 11/09/2025 | 5,50% | 16,61% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,610000 | 11/09/2025 | 7,27% | 19,59% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,740000 | 11/09/2025 | 8,83% | 27,34% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.179,290000 | 11/09/2025 | 2,55% | 17,10% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 136,190000 | 11/09/2025 | 0,06% | 10,04% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,940000 | 11/09/2025 | 2,43% | 16,61% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 247,140000 | 11/09/2025 | 1,77% | 13,36% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 141,540436 | 11/09/2025 | -8,27% | 2,83% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,130000 | 11/09/2025 | 0,39% | 10,00% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,880000 | 11/09/2025 | 1,27% | 11,00% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 249,310000 | 11/09/2025 | 2,59% | 22,20% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 231,110000 | 11/09/2025 | 2,13% | 19,42% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 286,238002 | 11/09/2025 | -0,87% | 25,60% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 321,336880 | 11/09/2025 | -7,83% | 10,63% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 460,616175 | 11/09/2025 | -7,00% | 13,40% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 399,101412 | 11/09/2025 | -7,48% | 10,88% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 204,580000 | 11/09/2025 | -2,78% | 26,30% | *** |
