| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 179,644770 | 05/10/2026 | 8,55% | 24,12% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 153,040100 | 05/10/2026 | 7,01% | 14,09% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 127,777000 | 05/10/2026 | 1,52% | 21,71% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 158,659407 | 05/10/2026 | 8,05% | 21,91% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 188,305700 | 05/10/2026 | 9,06% | 27,24% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 167,324400 | 05/10/2026 | 2,59% | 26,95% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 109,755784 | 05/10/2026 | 7,10% | 36,01% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 208,391021 | 05/10/2026 | 9,21% | 27,13% | ***** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 142,119243 | 05/10/2026 | 9,21% | 17,08% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 120,676464 | 05/10/2026 | 5,65% | 25,22% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 264,491878 | 05/10/2026 | 10,03% | 30,93% | ***** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 211,789093 | 05/10/2026 | 9,40% | 28,02% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,035400 | 05/10/2026 | 4,23% | 40,00% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,200018 | 05/10/2026 | 11,17% | 40,71% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 37,228200 | 05/10/2026 | 11,44% | 42,63% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,983400 | 05/10/2026 | 4,62% | 42,09% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,377822 | 05/10/2026 | 11,59% | 42,83% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,699177 | 05/10/2026 | 11,61% | 42,82% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 27,600143 | 05/10/2026 | 11,59% | 42,84% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | RVI GLOBAL | 107,548500 | 05/10/2026 | · | · | ND |
