| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 13,135869 | 13/08/2026 | 14,94% | 25,25% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 189,637767 | 13/08/2026 | 14,59% | 25,16% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 161,520800 | 13/08/2026 | 12,94% | 14,74% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 139,327500 | 13/08/2026 | 10,70% | 20,70% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 167,631091 | 13/08/2026 | 14,16% | 22,92% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 198,510200 | 13/08/2026 | 14,97% | 28,01% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 182,076900 | 13/08/2026 | 11,64% | 25,91% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 118,111943 | 13/08/2026 | 15,26% | 33,47% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 219,727328 | 13/08/2026 | 15,15% | 28,20% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 149,849835 | 13/08/2026 | 15,15% | 18,07% | ** |
