| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 214,060000 | 27/10/2026 | 12,18% | 34,67% | ***** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 145,985650 | 27/10/2026 | 12,18% | 24,03% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 124,903894 | 27/10/2026 | 9,35% | 34,18% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 271,847085 | 27/10/2026 | 13,09% | 38,70% | ***** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 217,580448 | 27/10/2026 | 12,40% | 35,61% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,444400 | 27/10/2026 | 1,30% | 42,23% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,634529 | 27/10/2026 | 8,68% | 43,84% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,442800 | 27/10/2026 | 9,09% | 46,29% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,344400 | 27/10/2026 | 1,71% | 44,36% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,347346 | 27/10/2026 | 9,12% | 45,98% | ** |
