| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 149,054700 | 297,600000 | · | 12/08/2026 |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 136,985968 | 4.971,730000 | · | 12/08/2026 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 349,886200 | 2.676,670000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 350,421623 | 8.458,120000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 402,426800 | 152.003,640000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 406,288452 | 35.858,110000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 237,004769 | 1.768,100000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 159,277700 | 2.465,520000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 355,623200 | 29.341,560000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 356,647044 | 5.324,890000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 239,343940 | 22,940000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 461,719000 | 153.529,380000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 462,329374 | 96.496,720000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 269,855384 | 2.750,030000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 578,967748 | 525.974,250000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 467,380180 | 3,370000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 118,891600 | 1.950,870000 | · | 12/08/2026 |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 129,880200 | 60.700,150000 | · | 12/08/2026 |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 120,409600 | 15.603,540000 | · | 12/08/2026 |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 76,266089 | 1.255.753,860000 | · | 12/08/2026 |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 87,580165 | 1.467.850,780000 | · | 12/08/2026 |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 70,284366 | 41.712,400000 | · | 12/08/2026 |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 123,583400 | 369.029,600000 | · | 12/08/2026 |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 120,537000 | 12,050000 | · | 12/08/2026 |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 76,769078 | 965.625,680000 | · | 12/08/2026 |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 280,196700 | 1.484,880000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 249,032686 | 1.722,210000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 301,423900 | 3.984,910000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 290,551994 | 27.846,810000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 267,956477 | 57.038,830000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 328,374400 | 11,680000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 310,570593 | 100.922,270000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 291,831455 | 144.408,280000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 306,640700 | 4,600000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 290,092759 | 4,150000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 272,386423 | 443,670000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 185,000954 | 11.093,810000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 376,619100 | 9.366,070000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 265,916855 | 953,580000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 431,346700 | 68.521,260000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 305,990861 | 1.578,470000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 304,815068 | 18.787,780000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 385,240000 | 51.446,980000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 272,146523 | 385,640000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 481,606100 | 21.030,920000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 331,410659 | 40,960000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 258,164837 | 1.402,780000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 340,171753 | 26.055,470000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 247,972689 | 799,050000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 577,710400 | 38.445,860000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 410,826513 | 1.877,890000 | · | 13/08/2026 |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 343,381047 | 2,960000 | · | 13/08/2026 |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 155,918000 | 1.156,450000 | · | 13/08/2026 |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 181,890584 | 3.767,890000 | · | 13/08/2026 |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 171,688100 | 6.983,820000 | · | 13/08/2026 |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 174,359979 | 1.223,820000 | · | 13/08/2026 |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 191,413040 | 37,410000 | · | 13/08/2026 |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 195,971042 | 1,960000 | · | 13/08/2026 |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 204,273106 | 1.358,420000 | · | 13/08/2026 |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 194,864748 | 1,950000 | · | 13/08/2026 |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 107,760101 | 95.194,450000 | · | 13/08/2026 |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,648604 | 3.550,800000 | · | 13/08/2026 |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 112,520981 | 194.708,520000 | · | 13/08/2026 |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,218571 | 10.020,100000 | · | 13/08/2026 |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,870600 | 22.546,150000 | · | 13/08/2026 |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,835185 | 35.109,550000 | · | 13/08/2026 |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 116,865701 | 722.003,410000 | · | 13/08/2026 |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,268219 | 208.309,910000 | · | 13/08/2026 |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,490203 | 70.838,770000 | · | 13/08/2026 |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,468094 | 3.536,350000 | · | 13/08/2026 |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 77,131695 | 34.257,870000 | · | 13/08/2026 |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,514900 | 10,140000 | · | 13/08/2026 |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,280618 | 1.018.705,590000 | · | 13/08/2026 |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 121,613404 | 206.277,830000 | · | 13/08/2026 |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,868500 | 16.780,100000 | · | 13/08/2026 |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,648731 | 362.307,220000 | · | 13/08/2026 |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,948240 | 160.234,160000 | · | 13/08/2026 |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,893300 | 59.073,210000 | · | 13/08/2026 |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,402620 | 218.850,660000 | · | 13/08/2026 |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,634299 | 127.492,940000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,215600 | 6.631,440000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 136,083579 | 3.388,300000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,444300 | 1.863,730000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 93,562573 | 96,840000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,576100 | 19.972,050000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,506116 | 38,640000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 150,007716 | 26.590,720000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,794128 | 395,630000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,188660 | 782,720000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,805600 | 5.445,220000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,814800 | 8.796,910000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 134,483787 | 6.040,010000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,646500 | 6.458,470000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 99,790462 | 166,950000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,101400 | 29.023,880000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 202,388934 | 377,500000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 167,271805 | 21.241,880000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,492400 | 10,370000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 229,606153 | 353.929,010000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 196,488902 | 836,060000 | · | 13/08/2026 |
