| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,265881 | 0,890000 | · | 05/03/2026 |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 92,229500 | 1.094,670000 | · | 31/03/2026 |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 96,593060 | 98,810000 | · | 31/03/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 112,919800 | 3.094,380000 | · | 31/03/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,260300 | 16.364,900000 | · | 31/03/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 123,263000 | 9.599,410000 | · | 31/03/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,676659 | 650,560000 | · | 31/03/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 54,635937 | 9.412,730000 | · | 31/03/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,821900 | 73.776,850000 | · | 31/03/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 110,295500 | 9.345,670000 | · | 31/03/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,600200 | 45.964,270000 | · | 31/03/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 140,866200 | 3.379,640000 | · | 31/03/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,348200 | 260,580000 | · | 31/03/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,242400 | 3.237,140000 | · | 31/03/2026 |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 180,795900 | 2.657,710000 | · | 31/03/2026 |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 159,251600 | 223,340000 | · | 31/03/2026 |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 97,453200 | 46,820000 | · | 31/03/2026 |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 200,552800 | 1.672,440000 | · | 31/03/2026 |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 176,821700 | 570,570000 | · | 31/03/2026 |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 172,312370 | 52,850000 | · | 31/03/2026 |
