| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 410,826513 | 13/08/2026 | 17,42% | 66,16% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 343,381047 | 13/08/2026 | 16,98% | 63,24% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 155,918000 | 13/08/2026 | 13,98% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 181,890584 | 13/08/2026 | 17,86% | 56,20% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 171,688100 | 13/08/2026 | 13,56% | 50,19% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 174,359979 | 13/08/2026 | 17,42% | 53,40% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 191,413040 | 13/08/2026 | 18,44% | 59,98% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 195,971042 | 13/08/2026 | 18,76% | 61,79% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 204,273106 | 13/08/2026 | 19,16% | 64,78% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 194,864748 | 13/08/2026 | 18,64% | 61,41% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 107,760101 | 13/08/2026 | 4,21% | 10,43% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,648604 | 13/08/2026 | 1,90% | -6,12% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 112,520981 | 13/08/2026 | 4,53% | 12,10% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,218571 | 13/08/2026 | 2,20% | -4,72% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,870600 | 13/08/2026 | 1,77% | 12,48% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,835185 | 13/08/2026 | 4,98% | 19,55% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 116,865701 | 13/08/2026 | 4,79% | 13,45% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,268219 | 13/08/2026 | 2,60% | 1,82% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,490203 | 13/08/2026 | 2,46% | -3,54% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,468094 | 13/08/2026 | 4,89% | 13,99% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 77,131695 | 13/08/2026 | 11,08% | 22,08% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,514900 | 13/08/2026 | 1,98% | 13,94% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,280618 | 13/08/2026 | 5,26% | 21,24% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 121,613404 | 13/08/2026 | 5,07% | 14,96% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,868500 | 13/08/2026 | -0,26% | -3,07% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,648731 | 13/08/2026 | 2,89% | 3,06% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,948240 | 13/08/2026 | 2,74% | -2,23% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,893300 | 13/08/2026 | 1,84% | 12,88% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,402620 | 13/08/2026 | 5,04% | 19,98% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,634299 | 13/08/2026 | 4,85% | 13,75% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,215600 | 13/08/2026 | -0,46% | 13,34% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 136,083579 | 13/08/2026 | 2,53% | 14,55% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,444300 | 13/08/2026 | -3,15% | -2,46% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 93,562573 | 13/08/2026 | -2,16% | 9,66% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,576100 | 13/08/2026 | -0,19% | 14,87% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,506116 | 13/08/2026 | -2,25% | 22,28% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 150,007716 | 13/08/2026 | 2,82% | 16,12% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,794128 | 13/08/2026 | 2,97% | 6,32% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,188660 | 13/08/2026 | -0,51% | -0,20% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,805600 | 13/08/2026 | -2,91% | -1,15% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,814800 | 13/08/2026 | -0,49% | 13,17% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 134,483787 | 13/08/2026 | 2,50% | 14,38% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,646500 | 13/08/2026 | -3,21% | -2,63% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 99,790462 | 13/08/2026 | -1,89% | 11,40% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,101400 | 13/08/2026 | 0,12% | 16,63% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 202,388934 | 13/08/2026 | 3,28% | 23,99% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 167,271805 | 13/08/2026 | 3,14% | 17,87% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,492400 | 13/08/2026 | -2,62% | 0,29% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 229,606153 | 13/08/2026 | 3,75% | 26,81% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 196,488902 | 13/08/2026 | 3,60% | 20,49% | **** |