| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 394,329468 | 09/03/2026 | 3,22% | 49,64% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,584076 | 09/03/2026 | 1,94% | 60,24% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 76,345651 | 09/03/2026 | 2,01% | 61,98% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,268455 | 09/03/2026 | 2,01% | 55,61% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 67,000087 | 09/03/2026 | 1,96% | 60,65% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 238,349900 | 09/03/2026 | -1,19% | 36,90% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 212,048723 | 09/03/2026 | -0,94% | 36,87% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 255,547600 | 09/03/2026 | -1,04% | 40,02% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 246,569976 | 09/03/2026 | -1,03% | 40,19% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 227,423799 | 09/03/2026 | -0,80% | 39,99% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 277,504100 | 09/03/2026 | -0,90% | 43,40% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 262,675604 | 09/03/2026 | -0,88% | 43,48% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 246,855214 | 09/03/2026 | -0,66% | 43,31% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 259,809100 | 09/03/2026 | -1,01% | 40,76% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 245,989368 | 09/03/2026 | -1,00% | 40,82% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 231,049156 | 09/03/2026 | -0,78% | 40,64% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 156,864301 | 09/03/2026 | -0,76% | 40,92% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 323,804400 | 09/03/2026 | -0,63% | 34,12% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 228,845521 | 09/03/2026 | -0,38% | 34,09% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 369,665500 | 09/03/2026 | -0,49% | 37,18% | *** |
