| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 184,597900 | 23/07/2026 | 13,19% | 22,99% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 119,869664 | 23/07/2026 | 16,97% | 31,05% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 225,362886 | 23/07/2026 | 18,11% | 28,21% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 153,692328 | 23/07/2026 | 18,11% | 18,07% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 131,796456 | 23/07/2026 | 15,39% | 20,65% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 285,464975 | 23/07/2026 | 18,76% | 32,05% | ***** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 228,928371 | 23/07/2026 | 18,26% | 29,11% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,937100 | 23/07/2026 | 3,74% | 19,91% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,583129 | 23/07/2026 | 8,45% | 25,47% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,323500 | 23/07/2026 | 8,74% | 27,53% | ** |