| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 302,834561 | 15/07/2026 | 15,34% | 68,56% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 286,392162 | 15/07/2026 | 14,88% | 64,81% | ** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 125,322900 | 15/07/2026 | 13,63% | 55,07% | ** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 141,459670 | 15/07/2026 | 14,91% | 65,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 166,966900 | 15/07/2026 | 6,74% | 28,90% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 207,533522 | 15/07/2026 | 10,38% | 35,84% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 106,695800 | 15/07/2026 | 5,22% | 18,06% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 111,915500 | 15/07/2026 | 5,14% | 17,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,918215 | 15/07/2026 | 6,33% | 26,94% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 143,218788 | 15/07/2026 | 7,63% | 33,67% | **** |
