| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 104,789433 | 02/10/2026 | 22,04% | 74,68% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 283,033675 | 02/10/2026 | 22,25% | 74,87% | ** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 173,538700 | 02/10/2026 | 21,26% | 71,16% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 235,979300 | 02/10/2026 | 14,55% | 73,04% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 276,077951 | 02/10/2026 | 21,91% | 72,95% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 197,337300 | 02/10/2026 | 15,72% | 80,22% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 254,862112 | 02/10/2026 | 22,56% | 78,59% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 301,177550 | 02/10/2026 | 22,99% | 79,12% | ** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 309,654699 | 02/10/2026 | 23,34% | 81,14% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 325,310913 | 02/10/2026 | 23,90% | 84,48% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 307,157773 | 02/10/2026 | 23,21% | 80,39% | ** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 133,819421 | 02/10/2026 | 21,33% | 69,74% | ** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 151,730958 | 02/10/2026 | 23,25% | 80,67% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 167,516200 | 02/10/2026 | 7,09% | 34,76% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 209,010737 | 02/10/2026 | 11,17% | 43,82% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 106,267600 | 02/10/2026 | 4,79% | 23,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 111,435600 | 02/10/2026 | 4,69% | 23,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,324819 | 02/10/2026 | 5,91% | 31,99% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 142,790245 | 02/10/2026 | 7,31% | 41,80% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 182,427500 | 02/10/2026 | 7,49% | 36,79% | **** |