| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 219,233300 | 27/10/2026 | 11,42% | 31,73% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 147,680500 | 27/10/2026 | 4,09% | 30,46% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,787929 | 27/10/2026 | 11,90% | 31,84% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 184,442870 | 27/10/2026 | 11,45% | 31,48% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 157,296500 | 27/10/2026 | 9,98% | 21,27% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 130,386600 | 27/10/2026 | 3,59% | 28,15% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 162,838206 | 27/10/2026 | 10,90% | 29,14% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 193,636000 | 27/10/2026 | 12,15% | 35,23% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 170,886200 | 27/10/2026 | 4,78% | 33,67% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 113,600492 | 27/10/2026 | 10,86% | 45,75% | ***** |
