| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 317,692169 | 19/05/2026 | 9,10% | 52,71% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 231,570826 | 19/05/2026 | 9,10% | 46,12% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 539,065100 | 19/05/2026 | 9,37% | 56,34% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 382,872719 | 19/05/2026 | 9,43% | 56,34% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 320,504475 | 19/05/2026 | 9,19% | 53,62% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 170,946558 | 19/05/2026 | 10,77% | 42,40% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 163,593200 | 19/05/2026 | 8,21% | 40,30% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 164,102582 | 19/05/2026 | 10,52% | 39,85% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 179,558348 | 19/05/2026 | 11,11% | 45,85% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 183,615318 | 19/05/2026 | 11,27% | 47,45% | * |
