| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 168,482700 | 28/10/2026 | 17,73% | 70,71% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 226,220400 | 28/10/2026 | 9,81% | 70,24% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 267,087398 | 28/10/2026 | 17,94% | 71,66% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 189,360800 | 28/10/2026 | 11,05% | 77,31% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 247,281375 | 28/10/2026 | 18,92% | 77,93% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 291,625707 | 28/10/2026 | 19,09% | 77,80% | ** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 299,914488 | 28/10/2026 | 19,46% | 79,81% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 315,213869 | 28/10/2026 | 20,05% | 83,12% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 297,464924 | 28/10/2026 | 19,32% | 79,05% | ** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 129,408156 | 28/10/2026 | 17,33% | 68,47% | ** |