| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 112,668200 | 29/10/2026 | 12,52% | 27,72% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 123,566100 | 29/10/2026 | 5,01% | 26,53% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 164,665409 | 29/10/2026 | 12,65% | 27,59% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 106,966000 | 29/10/2026 | 11,53% | 23,48% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 175,693700 | 29/10/2026 | 11,97% | 25,44% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 153,358900 | 29/10/2026 | 4,50% | 24,27% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 157,972058 | 29/10/2026 | 12,09% | 25,31% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 129,931600 | 29/10/2026 | 5,72% | 29,54% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 174,436029 | 29/10/2026 | 13,40% | 30,70% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 187,367925 | 29/10/2026 | 14,32% | 34,61% | *** |