| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 248,270169 | 22/07/2026 | 6,27% | 53,32% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 331,746844 | 22/07/2026 | 13,93% | 55,36% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 241,831171 | 22/07/2026 | 13,94% | 48,66% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 563,625200 | 22/07/2026 | 14,35% | 59,17% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 400,392269 | 22/07/2026 | 14,43% | 59,07% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 334,816094 | 22/07/2026 | 14,06% | 56,28% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 171,602998 | 22/07/2026 | 11,19% | 42,89% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 160,498900 | 22/07/2026 | 6,16% | 34,45% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 164,557416 | 22/07/2026 | 10,82% | 40,33% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 180,499912 | 22/07/2026 | 11,69% | 46,35% | * |
