| 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 | 93,773800 | 19/05/2026 | -6,35% | -1,22% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 108,189300 | 19/05/2026 | -8,05% | -0,42% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 136,965318 | 19/05/2026 | -6,30% | -1,22% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 89,520100 | 19/05/2026 | -6,66% | -4,53% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 146,621200 | 19/05/2026 | -6,56% | -2,98% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 134,627200 | 19/05/2026 | -8,26% | -2,20% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 131,750000 | 19/05/2026 | -6,51% | -2,98% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 113,354900 | 19/05/2026 | -7,77% | 1,95% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 144,575301 | 19/05/2026 | -6,01% | 1,19% | *** |
