| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 105,690700 | 13/08/2026 | 5,55% | 14,06% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 120,643300 | 13/08/2026 | 2,53% | 12,66% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 154,532252 | 13/08/2026 | 5,72% | 14,53% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 100,556300 | 13/08/2026 | 4,85% | 10,24% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 165,021300 | 13/08/2026 | 5,17% | 12,02% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 149,911800 | 13/08/2026 | 2,15% | 10,64% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 148,438790 | 13/08/2026 | 5,33% | 12,49% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 126,643800 | 13/08/2026 | 3,04% | 15,35% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 163,425264 | 13/08/2026 | 6,24% | 17,33% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 175,178429 | 13/08/2026 | 6,89% | 20,83% | **** |
