| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 20,36% | 45,99% | 62,43% | 130,38% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 20,36% | 45,99% | 62,47% | 130,70% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 21,26% | 49,32% | 68,64% | 148,33% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 21,22% | 49,03% | 68,32% | 147,84% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 21,27% | 49,32% | 68,68% | 148,61% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 20,54% | 46,65% | 63,65% | 133,86% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 20,54% | 46,65% | 63,69% | 134,16% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 22,17% | 52,71% | 75,08% | 167,26% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 22,13% | 52,42% | 74,71% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 22,34% | 57,77% | 35,96% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 22,18% | 52,71% | 75,15% | 167,66% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 20,62% | 46,12% | 61,83% | 122,10% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 23,13% | 56,34% | 82,07% | 189,51% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 23,14% | 56,34% | 82,12% | 189,88% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 22,41% | 53,62% | 76,61% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 21,31% | 42,40% | 47,63% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 21,16% | 40,30% | 20,05% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 20,58% | 39,85% | 43,28% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 22,28% | 45,85% | 53,72% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 22,74% | 47,45% | 56,42% | · |
