| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 158,088157 | 01/10/2026 | 34,72% | 39,02% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 153,020977 | 01/10/2026 | 34,11% | 36,53% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 118,910100 | 01/10/2026 | 28,38% | 41,83% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 195,198482 | 01/10/2026 | 32,99% | 51,79% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 163,208355 | 01/10/2026 | 35,27% | 41,32% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 167,888564 | 01/10/2026 | 35,77% | 43,53% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 174,923261 | 01/10/2026 | 36,53% | 46,67% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 137,817800 | 01/10/2026 | 25,14% | 18,39% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 174,687665 | 01/10/2026 | 29,52% | 26,13% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 132,227208 | 01/10/2026 | 28,07% | 14,30% | ** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 109,517348 | 01/10/2026 | 7,59% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 98,514427 | 01/10/2026 | 4,27% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,510300 | 01/10/2026 | 2,31% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 110,755178 | 01/10/2026 | 7,96% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 92,454600 | 01/10/2026 | -4,38% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 89,370862 | 01/10/2026 | 1,62% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 85,547265 | 01/10/2026 | 0,88% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 91,291113 | 01/10/2026 | 2,42% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 106,332300 | 01/10/2026 | -0,92% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 99,459108 | 01/10/2026 | 4,63% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,446700 | 01/10/2026 | 2,78% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 112,599841 | 01/10/2026 | 8,45% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 91,968490 | 01/10/2026 | 3,21% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 92,782528 | 01/10/2026 | 2,88% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 107,930100 | 01/10/2026 | -0,62% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 101,235174 | 01/10/2026 | 5,10% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 104,692866 | 01/10/2026 | 8,67% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 92,960347 | 01/10/2026 | 2,98% | · | ND |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 154,728400 | 01/10/2026 | 11,72% | 49,04% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 160,030800 | 01/10/2026 | 12,12% | 51,29% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 153,595700 | 01/10/2026 | 11,63% | 48,59% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 167,965600 | 01/10/2026 | 12,76% | 54,61% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 176,252600 | 01/10/2026 | 13,38% | 58,12% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 67,036100 | 01/10/2026 | 30,39% | 75,28% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 66,973535 | 01/10/2026 | 30,35% | 75,03% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 59,221655 | 01/10/2026 | 34,81% | 80,83% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 74,237900 | 01/10/2026 | 30,88% | 77,94% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 71,193000 | 01/10/2026 | 27,76% | 87,17% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 71,221300 | 01/10/2026 | 30,83% | 77,65% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 67,319640 | 01/10/2026 | 28,01% | 74,25% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 74,203664 | 01/10/2026 | 30,83% | 77,67% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 55,363054 | 01/10/2026 | 30,76% | 67,86% | ** |
| SCHRODER ISF EMERGING ASIA A MDIS USD | RVI ASIA PACÍFICO | 90,834927 | 01/10/2026 | · | · | ND |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 64,835500 | 01/10/2026 | 30,29% | 74,76% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 64,718800 | 01/10/2026 | 30,25% | 74,50% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 85,364000 | 01/10/2026 | 31,42% | 80,90% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 85,459373 | 01/10/2026 | 31,37% | 80,65% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 111,511400 | 01/10/2026 | 32,64% | 87,72% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 90,001300 | 01/10/2026 | 31,90% | 83,55% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 101,841476 | 01/10/2026 | 31,85% | 83,27% | **** |
