| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 162,970600 | 07/10/2026 | 3,86% | 11,85% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 142,971100 | 07/10/2026 | -2,58% | 11,89% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 146,446989 | 07/10/2026 | 3,92% | 12,55% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 121,009600 | 07/10/2026 | -1,54% | 16,61% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 161,573857 | 07/10/2026 | 5,04% | 17,39% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 173,450121 | 07/10/2026 | 5,83% | 20,90% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 164,485730 | 07/10/2026 | 5,22% | 18,21% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 92,579583 | 07/10/2026 | 3,58% | 11,25% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,349148 | 07/10/2026 | 1,54% | 3,42% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,615034 | 07/10/2026 | 1,89% | 4,82% | * |
