| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 109,666003 | 12/08/2026 | 5,22% | 22,81% | ** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 108,427259 | 13/08/2026 | 10,91% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 112,493497 | 13/08/2026 | 13,02% | · | ND |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.190,710000 | 13/08/2026 | 2,41% | 15,02% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 122,240000 | 13/08/2026 | 2,00% | 12,84% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 114,310000 | 13/08/2026 | 1,70% | 11,20% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,860000 | 13/08/2026 | 1,27% | 9,86% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.645,060000 | 13/08/2026 | 3,15% | 20,87% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.211,060000 | 13/08/2026 | 3,02% | 19,73% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.473,880000 | 13/08/2026 | 2,81% | 18,08% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.966,960000 | 13/08/2026 | 10,30% | 36,55% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 83.026,900000 | 13/08/2026 | 7,48% | 25,59% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 159,410000 | 13/08/2026 | 10,20% | 35,97% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.740,210000 | 13/08/2026 | 9,56% | 32,14% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 145,290000 | 13/08/2026 | 7,89% | 25,44% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 157,360000 | 13/08/2026 | 9,09% | 29,39% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 159,440000 | 13/08/2026 | 10,50% | 37,78% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 32.277,270000 | 13/08/2026 | 12,10% | 38,03% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 153,820000 | 13/08/2026 | 10,54% | 30,43% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 161,260000 | 13/08/2026 | 12,02% | 37,48% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 280,260000 | 13/08/2026 | 11,35% | 33,60% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 165,328594 | 13/08/2026 | 14,59% | 34,09% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 141,380000 | 13/08/2026 | 10,95% | 30,29% | * |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 74.548,360000 | 13/08/2026 | 2,21% | 15,61% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 147,466126 | 13/08/2026 | -6,24% | 0,29% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 232,730000 | 13/08/2026 | -4,61% | 5,73% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 214,750000 | 13/08/2026 | -4,83% | 3,69% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 162,820000 | 13/08/2026 | -1,57% | 6,85% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 222,353492 | 13/08/2026 | -1,53% | 11,82% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 221,429407 | 13/08/2026 | -1,50% | 12,08% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 273,798105 | 13/08/2026 | -1,81% | 9,78% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 261,328810 | 13/08/2026 | -1,60% | 7,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 309,123874 | 13/08/2026 | -2,06% | 4,88% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 183,500954 | 13/08/2026 | -1,44% | 7,21% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 445,248830 | 13/08/2026 | -1,37% | 7,58% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 383,110803 | 13/08/2026 | -1,83% | 5,18% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 133,991251 | 13/08/2026 | -2,93% | -1,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 127,301824 | 13/08/2026 | -0,87% | 3,69% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 164,210000 | 13/08/2026 | -0,89% | 3,01% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 193,500000 | 13/08/2026 | -1,29% | 2,67% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 277,260000 | 13/08/2026 | -1,74% | 0,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 435,850000 | 13/08/2026 | -1,14% | 3,45% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 212,679846 | 13/08/2026 | 1,76% | 8,40% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 138,461538 | 13/08/2026 | -5,04% | -4,95% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 382,342900 | 13/08/2026 | -5,67% | -7,81% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 143,657314 | 13/08/2026 | -1,18% | -0,80% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 165,240000 | 13/08/2026 | -3,33% | -1,93% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 325,280000 | 13/08/2026 | -3,62% | -3,84% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 143,730000 | 13/08/2026 | -1,26% | -0,90% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 469,790000 | 13/08/2026 | -1,72% | -3,12% | * |
