| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 171,610906 | 27/08/2026 | 13,71% | 22,67% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 224,394600 | 27/08/2026 | 14,04% | 24,61% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 158,331600 | 27/08/2026 | 11,60% | 25,70% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 13,080421 | 27/08/2026 | 14,46% | 24,66% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 188,805067 | 27/08/2026 | 14,08% | 24,52% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 160,999400 | 27/08/2026 | 12,57% | 14,72% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 139,930900 | 27/08/2026 | 11,18% | 23,47% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 166,856677 | 27/08/2026 | 13,64% | 22,30% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 197,930100 | 27/08/2026 | 14,64% | 27,98% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 182,963600 | 27/08/2026 | 12,18% | 28,80% | **** |
