| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 103,031000 | 21/07/2026 | 2,90% | 11,02% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 116,446700 | 21/07/2026 | -1,04% | 6,86% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 150,499299 | 21/07/2026 | 2,96% | 10,94% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 98,025800 | 21/07/2026 | 2,21% | 7,31% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 160,929100 | 21/07/2026 | 2,56% | 9,05% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 144,751700 | 21/07/2026 | -1,37% | 4,94% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 144,619198 | 21/07/2026 | 2,62% | 8,96% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 122,176400 | 21/07/2026 | -0,59% | 9,40% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 159,080575 | 21/07/2026 | 3,42% | 13,64% | *** |
