| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 410,826513 | 13/08/2026 | 17,42% | 66,16% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 343,381047 | 13/08/2026 | 16,98% | 63,24% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 155,918000 | 13/08/2026 | 13,98% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 181,890584 | 13/08/2026 | 17,86% | 56,20% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 171,688100 | 13/08/2026 | 13,56% | 50,19% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 174,359979 | 13/08/2026 | 17,42% | 53,40% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 191,413040 | 13/08/2026 | 18,44% | 59,98% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 195,971042 | 13/08/2026 | 18,76% | 61,79% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 204,273106 | 13/08/2026 | 19,16% | 64,78% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 194,864748 | 13/08/2026 | 18,64% | 61,41% | * |
