| 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% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 154,614716 | 19/05/2026 | -5,66% | 4,21% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 147,049484 | 19/05/2026 | -5,93% | 1,89% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 83,422633 | 19/05/2026 | -6,66% | -4,13% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,317069 | 19/05/2026 | 0,16% | 1,90% | *** |
