| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 105,690700 | 12.510,910000 | · | 13/08/2026 |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 120,643300 | 6.420,540000 | · | 13/08/2026 |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 154,532252 | 25.100,950000 | · | 13/08/2026 |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 100,556300 | 4.843,390000 | · | 13/08/2026 |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 165,021300 | 15.081,720000 | · | 13/08/2026 |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 149,911800 | 6.933,450000 | · | 13/08/2026 |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 148,438790 | 3.272,440000 | · | 13/08/2026 |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 126,643800 | 10.316,260000 | · | 13/08/2026 |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 163,425264 | 28.502,970000 | · | 13/08/2026 |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 175,178429 | 7.080,420000 | · | 13/08/2026 |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 166,313248 | 43.622,470000 | · | 13/08/2026 |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 93,894746 | 196,440000 | · | 13/08/2026 |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,315139 | 37.662,120000 | · | 13/08/2026 |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,575431 | 68.287,900000 | · | 13/08/2026 |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,458213 | 148.339,260000 | · | 13/08/2026 |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,800444 | 4.641,160000 | · | 13/08/2026 |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 46,996652 | 156.581,830000 | · | 13/08/2026 |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,001214 | 2.751,440000 | · | 13/08/2026 |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,336442 | 392.699,830000 | · | 13/08/2026 |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,640454 | 67.999,040000 | · | 13/08/2026 |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 126,669300 | 1.358,460000 | · | 13/08/2026 |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,141383 | 485,580000 | · | 13/08/2026 |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 179,842526 | 65,820000 | · | 13/08/2026 |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 158,739900 | 389,420000 | · | 13/08/2026 |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,008656 | 942,070000 | · | 13/08/2026 |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,766723 | 41.220,580000 | · | 13/08/2026 |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 61,702528 | 118,640000 | · | 13/08/2026 |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 249,597451 | 6.817,630000 | · | 13/08/2026 |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 110,600000 | 4.632,710000 | · | 13/08/2026 |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 273,686232 | 158.283,610000 | · | 13/08/2026 |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 106,770300 | 1.162,480000 | · | 13/08/2026 |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 243,078810 | 14.799,480000 | · | 13/08/2026 |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 308,528351 | 9.703,310000 | · | 13/08/2026 |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 269,967487 | 45,610000 | · | 13/08/2026 |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 393,902029 | 39.315,940000 | · | 13/08/2026 |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 313,857812 | 6.108,220000 | · | 13/08/2026 |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 270,117218 | 2.964,850000 | · | 13/08/2026 |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 260,293654 | 6.139,840000 | · | 13/08/2026 |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 288,918849 | 33.479,970000 | · | 13/08/2026 |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 303,531385 | 448,010000 | · | 13/08/2026 |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 79,293871 | 209,920000 | · | 13/08/2026 |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 328,422837 | 154.152,250000 | · | 13/08/2026 |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 293,975811 | 0,860000 | · | 13/08/2026 |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,480800 | 8.548,790000 | · | 13/08/2026 |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,526617 | 351,420000 | · | 13/08/2026 |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,002900 | 160,100000 | · | 13/08/2026 |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,014045 | 202,440000 | · | 13/08/2026 |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,667300 | 69.332,560000 | · | 13/08/2026 |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,763482 | 93,920000 | · | 13/08/2026 |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,778100 | 283,650000 | · | 13/08/2026 |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,358800 | 19.867,530000 | · | 13/08/2026 |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,557600 | 101,060000 | · | 13/08/2026 |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,846200 | 42.366,490000 | · | 13/08/2026 |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,708774 | 106,510000 | · | 13/08/2026 |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,854200 | 19.765,110000 | · | 13/08/2026 |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,251400 | 2,400000 | · | 13/08/2026 |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 81,995700 | 10.587,400000 | · | 13/08/2026 |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 97,500200 | 111.211,640000 | · | 13/08/2026 |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 52,146600 | 11.437,720000 | · | 13/08/2026 |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 82,241200 | 69.284,500000 | · | 13/08/2026 |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 47,988800 | 5.591,280000 | · | 13/08/2026 |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 123,306100 | 39.429,010000 | · | 13/08/2026 |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,964418 | 206,930000 | · | 12/08/2026 |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,140025 | 48.200,720000 | · | 12/08/2026 |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 225,312400 | 5.364,760000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,120428 | 5.273,470000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,131698 | 3.950,990000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 326,578984 | 4.141,750000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,696227 | 196,550000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 125,449000 | 83,670000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 261,350700 | 114.938,990000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,600852 | 77.122,600000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,076123 | 1.903,690000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 391,530172 | 25.882,480000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 116,737500 | 23,040000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,597335 | 7.181,540000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 230,716200 | 41.240,740000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,005501 | 25.898,020000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 234,038700 | 851,840000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 296,095400 | 14.519,350000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,931934 | 30.379,550000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,749436 | 3.365,540000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 424,273279 | 1.870,130000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,757160 | 2.734,470000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 364,924600 | 82,400000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,771733 | 16.168,040000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 482,702098 | 155.915,340000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,250336 | 4.176,210000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,429681 | 4.234,820000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 45,063000 | 5.760,460000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,876593 | 7.545,380000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,593810 | 8.500,790000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 48,097800 | 71.788,740000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,637971 | 127.809,460000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,727144 | 162,610000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,412912 | 37,700000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,596497 | 27.974,660000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 50,787845 | 23.856,580000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,152092 | 13.312,820000 | · | 13/08/2026 |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 35,996800 | 66.574,230000 | · | 13/08/2026 |
