| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 242,809581 | 26/08/2026 | 14,40% | 51,98% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 566,912700 | 26/08/2026 | 15,02% | 62,86% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 402,384866 | 26/08/2026 | 15,00% | 62,66% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 336,245008 | 26/08/2026 | 14,55% | 59,79% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 150,940500 | 26/08/2026 | 10,34% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 174,122290 | 26/08/2026 | 12,83% | 50,62% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 166,171500 | 26/08/2026 | 9,91% | 49,25% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 166,877624 | 26/08/2026 | 12,38% | 47,92% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 183,290856 | 26/08/2026 | 13,41% | 54,27% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 187,690462 | 26/08/2026 | 13,74% | 56,01% | * |
