| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 174,771400 | 05/10/2026 | 22,12% | 72,84% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 236,580700 | 05/10/2026 | 14,84% | 74,21% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 277,287487 | 05/10/2026 | 22,45% | 74,31% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 197,862500 | 05/10/2026 | 16,03% | 81,44% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 256,778801 | 05/10/2026 | 23,48% | 80,28% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 302,526062 | 05/10/2026 | 23,54% | 80,53% | ** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 311,050696 | 05/10/2026 | 23,89% | 82,57% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 326,793824 | 05/10/2026 | 24,47% | 85,93% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 308,538915 | 05/10/2026 | 23,76% | 81,81% | ** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 134,398786 | 05/10/2026 | 21,86% | 71,07% | ** |