| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 91,985170 | 16.702,710000 | · | 13/08/2026 |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 71,913582 | 2.864,630000 | · | 13/08/2026 |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 136,318468 | 1.150,370000 | · | 13/08/2026 |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 58,550197 | 8.488,940000 | · | 13/08/2026 |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 65,231089 | 82.452,470000 | · | 13/08/2026 |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 56,429532 | 11.856,710000 | · | 13/08/2026 |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 75,746293 | 27.747,900000 | · | 13/08/2026 |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 78,959424 | 90.681,210000 | · | 13/08/2026 |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 86,174788 | 116.390,640000 | · | 13/08/2026 |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 50,910005 | 25.149,610000 | · | 13/08/2026 |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 77,140628 | 5.224,830000 | · | 13/08/2026 |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 46,789752 | 499,030000 | · | 13/08/2026 |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 96,468701 | 135.716,940000 | · | 13/08/2026 |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,219324 | 1.291,660000 | · | 13/08/2026 |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,749280 | 38,940000 | · | 13/08/2026 |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,926300 | 250,800000 | · | 13/08/2026 |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,273482 | 16.804,390000 | · | 13/08/2026 |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,712415 | 2.485,770000 | · | 13/08/2026 |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,336180 | 2.123,780000 | · | 13/08/2026 |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,388157 | 2.450,660000 | · | 13/08/2026 |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 110,503900 | 2.010,490000 | · | 13/08/2026 |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,144461 | 4.520,230000 | · | 13/08/2026 |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,974149 | 120,260000 | · | 13/08/2026 |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 132,409700 | 583,030000 | · | 13/08/2026 |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,780091 | 1.915,960000 | · | 13/08/2026 |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,931454 | 4.427,190000 | · | 13/08/2026 |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 114,112100 | 1,990000 | · | 13/08/2026 |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 95,247529 | 513,960000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,089821 | 20.384,350000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 79,853900 | 280,630000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,082105 | 830,060000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,210844 | 79,280000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,923500 | 405,840000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,344400 | 34.054,810000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,849749 | 51.033,910000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,649242 | 160,350000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 11,970000 | · | 23/09/2022 |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,658619 | 2.125,970000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,051500 | 5.306,280000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,112100 | 13,550000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,581900 | 5.227,620000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,902328 | 308,690000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,298249 | 13.706,590000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,782500 | 4.846,260000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,965233 | 10.815,770000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,125108 | 4.640,640000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 78,651500 | 3.214,360000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,977700 | 705,650000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,602500 | 181.846,990000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 123,604779 | 7,950000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,927519 | 26.853,230000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,745700 | 5,120000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,204352 | 1.217,290000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,578030 | 17.623,260000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,062164 | 34.656,110000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 109,339258 | 29.177,510000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 132,621600 | 52.917,280000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 112,846541 | 214.980,290000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 132,620900 | 3.138,610000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 112,133518 | 37.671,460000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 132,945900 | 22.206,200000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 116,498699 | 21.642,020000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 122,934368 | 79.572,330000 | · | 13/08/2026 |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 116,605427 | 1.294,810000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 323,786000 | 4.252,460000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 399,315800 | 6.749,770000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 324,386336 | 144.837,630000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 384,492800 | 262.477,990000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 459,617800 | 142.549,520000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 377,912998 | 216,990000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 191,770373 | 105.026,180000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 385,336570 | 370.641,270000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 327,199556 | 1.092,160000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 337,091295 | 6.403,980000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | 91,473210 | 30,370000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 319,552900 | 46.323,710000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 408,723700 | 37.548,560000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 319,500000 | 53.520,050000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 478,495800 | 177.927,480000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 525,963000 | 279.608,160000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 264,740788 | 9.412,300000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 312,167303 | 10.481,630000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 480,789925 | 589.391,340000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 407,581585 | 16.132,110000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 601,703225 | 1.412.551,040000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 133,082200 | 460.842,240000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 110,136900 | 346.386,250000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 488,893532 | 1.163.351,200000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 515,925300 | 5.030,530000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 387,653995 | 61.764,510000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 541,785851 | 8.864,550000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 365,071353 | 1.315.026,370000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 515,689000 | 165,520000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 386,236168 | 1.083,860000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 539,692648 | 106,050000 | · | 13/08/2026 |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 363,718096 | 4.551,200000 | · | 13/08/2026 |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 236,664904 | 121.355,690000 | · | 13/08/2026 |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 264,832495 | 62.023,710000 | · | 13/08/2026 |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 240,491850 | 16.298,100000 | · | 13/08/2026 |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 217,268857 | 13.570,260000 | · | 13/08/2026 |
