| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 197,347148 | 259,060000 | · | 13/08/2026 |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 323,453008 | 7.962,530000 | · | 13/08/2026 |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 293,600572 | 1.675,710000 | · | 13/08/2026 |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 431,090775 | 103.294,260000 | · | 13/08/2026 |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 329,319577 | 50.863,030000 | · | 13/08/2026 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 475,700600 | 6.588,990000 | · | 13/08/2026 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 283,524500 | 2.555,690000 | · | 13/08/2026 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 477,329287 | 110.080,900000 | · | 13/08/2026 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 523,034500 | 67.564,390000 | · | 13/08/2026 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 309,626900 | 25.879,990000 | · | 13/08/2026 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 526,633518 | 91.130,790000 | · | 13/08/2026 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 469,591902 | 6.156,170000 | · | 13/08/2026 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 461,697500 | 17.834,330000 | · | 13/08/2026 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 276,963200 | 6.054,950000 | · | 13/08/2026 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 462,416074 | 19.014,370000 | · | 13/08/2026 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 605,651000 | 79.816,140000 | · | 13/08/2026 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 350,274800 | 135.287,790000 | · | 13/08/2026 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 608,008670 | 141.329,150000 | · | 13/08/2026 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 548,956823 | 3.048,630000 | · | 13/08/2026 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 786,712676 | 59.659,730000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 103,300000 | 5.901,330000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 100,270000 | 20.787,960000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 101,170000 | 3.106,220000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,170000 | 2.736,800000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | RF EURO MEDIO PLAZO | 100,400000 | 2.692,370000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | RF EURO MEDIO PLAZO | 106,540062 | 10,650000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | RF EURO MEDIO PLAZO | 100,400000 | 5.131,630000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | RF EURO MEDIO PLAZO | 100,430000 | 3.115,470000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | RF EURO MEDIO PLAZO | 100,430000 | 211.464,020000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | RF EURO MEDIO PLAZO | 100,570000 | 1,510000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | RF EURO MEDIO PLAZO | 106,678758 | 10,670000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | RF EURO MEDIO PLAZO | 100,570000 | 1,510000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | 102,980000 | 81.891,910000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 99,050000 | 1,550000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 102,780000 | 5.228,570000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 99,010000 | 1,540000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,779506 | 171.063,400000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,715756 | 1.375.383,600000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,524623 | 285.098,600000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 105,515115 | 7.221,080000 | · | 12/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 93,833700 | 11,420000 | · | 12/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 85,482633 | 6.798,350000 | · | 12/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 106,348896 | 97,410000 | · | 12/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 86,083066 | 206,450000 | · | 12/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 95,830100 | 209,580000 | · | 12/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 105,838112 | 4.763,840000 | · | 12/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 85,669554 | 596,700000 | · | 12/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 85,278995 | 1,580000 | · | 12/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 108,571416 | 335,190000 | · | 12/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 87,526548 | 2.192,150000 | · | 12/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 109,666003 | 1.365,010000 | · | 12/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 108,427259 | 260,610000 | · | 13/08/2026 |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 112,493497 | 1,700000 | · | 13/08/2026 |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.190,710000 | 110.536,280000 | · | 13/08/2026 |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 122,240000 | 2.006,350000 | · | 13/08/2026 |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 114,310000 | 10,320000 | · | 13/08/2026 |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,860000 | 6,890000 | · | 13/08/2026 |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.645,060000 | 59,090000 | · | 13/08/2026 |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.211,060000 | 16,210000 | · | 13/08/2026 |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.473,880000 | 17.905,040000 | · | 13/08/2026 |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.966,960000 | 24.232,190000 | · | 13/08/2026 |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 83.026,900000 | 15.381,660000 | · | 13/08/2026 |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 159,410000 | 715,710000 | · | 13/08/2026 |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.740,210000 | 77.346,460000 | · | 13/08/2026 |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 145,290000 | 134,750000 | · | 13/08/2026 |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 157,360000 | 13,100000 | · | 13/08/2026 |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 159,440000 | 65.309,910000 | · | 13/08/2026 |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 32.277,270000 | 17.353,010000 | · | 13/08/2026 |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 153,820000 | 15.412,430000 | · | 13/08/2026 |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 161,260000 | 38,000000 | · | 13/08/2026 |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 280,260000 | 178.862,950000 | · | 13/08/2026 |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 165,328594 | 176,350000 | · | 13/08/2026 |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 141,380000 | 674,500000 | · | 13/08/2026 |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 74.548,360000 | 10.359,430000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 147,466126 | 0,740000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 232,730000 | 11,390000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 214,750000 | 24.234,270000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 162,820000 | 620,540000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 222,353492 | 128,240000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 221,429407 | 37,600000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 273,798105 | 1,370000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 261,328810 | 1.363,020000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 309,123874 | 87,290000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 183,500954 | 109,320000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 445,248830 | 2.530,120000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 383,110803 | 8.872,590000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 133,991251 | 0,670000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 127,301824 | 0,640000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 164,210000 | 61,450000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 193,500000 | 10.616,680000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 277,260000 | 19.162,330000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 435,850000 | 9.932,370000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 212,679846 | 25,750000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 138,461538 | 1.438,330000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 382,342900 | 8.172,900000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 143,657314 | 62.459,810000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 165,240000 | 9.207,590000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 325,280000 | 224.976,200000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 143,730000 | 52.939,370000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 469,790000 | 149.190,330000 | · | 13/08/2026 |
