| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 100,914440 | 10/08/2026 | 17,52% | 66,07% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 271,942536 | 10/08/2026 | 17,46% | 65,60% | ** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 167,605600 | 10/08/2026 | 17,12% | 62,85% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 234,079200 | 10/08/2026 | 13,63% | 61,05% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 265,402769 | 10/08/2026 | 17,20% | 63,78% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 195,363600 | 10/08/2026 | 14,57% | 67,72% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 245,358266 | 10/08/2026 | 17,99% | 69,90% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 289,041540 | 10/08/2026 | 18,03% | 69,62% | ** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 297,013587 | 10/08/2026 | 18,30% | 71,54% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 311,756383 | 10/08/2026 | 18,74% | 74,70% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 294,672609 | 10/08/2026 | 18,20% | 70,82% | ** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 128,760017 | 10/08/2026 | 16,75% | 60,73% | ** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 145,555257 | 10/08/2026 | 18,24% | 71,10% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 170,025100 | 10/08/2026 | 8,69% | 32,88% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 210,384737 | 10/08/2026 | 11,90% | 40,42% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 108,390000 | 10/08/2026 | 6,89% | 21,61% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 113,965400 | 10/08/2026 | 7,07% | 21,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,108887 | 10/08/2026 | 7,16% | 29,22% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 145,901678 | 10/08/2026 | 9,65% | 40,08% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 185,026000 | 10/08/2026 | 9,02% | 34,88% | *** |