| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 216,806500 | 17/07/2026 | 5,24% | 45,91% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 248,098732 | 17/07/2026 | 9,56% | 52,86% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 180,788700 | 17/07/2026 | 6,02% | 51,95% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 229,170603 | 17/07/2026 | 10,21% | 58,27% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 269,989856 | 17/07/2026 | 10,25% | 58,31% | ** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 277,368255 | 17/07/2026 | 10,48% | 60,10% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 291,019239 | 17/07/2026 | 10,84% | 63,05% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 275,206821 | 17/07/2026 | 10,39% | 59,43% | ** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 120,414604 | 17/07/2026 | 9,18% | 50,02% | ** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 135,935199 | 17/07/2026 | 10,42% | 59,69% | ** |