| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 332,633808 | 22/05/2026 | 13,05% | 61,92% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 223,226563 | 22/05/2026 | 13,05% | 49,45% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 429,376800 | 22/05/2026 | 13,48% | 68,44% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 429,910910 | 22/05/2026 | 13,65% | 68,61% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 250,917206 | 22/05/2026 | 13,65% | 55,66% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 537,361966 | 22/05/2026 | 13,99% | 72,66% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 434,436826 | 22/05/2026 | 13,72% | 69,50% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 72,690901 | 22/05/2026 | 11,29% | 68,56% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 83,408279 | 22/05/2026 | 11,44% | 70,39% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 66,936266 | 22/05/2026 | 11,44% | 63,69% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 73,157309 | 22/05/2026 | 11,33% | 68,99% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 267,783300 | 22/05/2026 | 11,02% | 55,16% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 237,971194 | 22/05/2026 | 11,17% | 55,33% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 287,574900 | 22/05/2026 | 11,36% | 58,71% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 277,116342 | 22/05/2026 | 11,23% | 58,66% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 255,611902 | 22/05/2026 | 11,50% | 58,87% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 312,730500 | 22/05/2026 | 11,67% | 62,53% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 295,683885 | 22/05/2026 | 11,57% | 62,39% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 277,892281 | 22/05/2026 | 11,83% | 62,64% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 292,427200 | 22/05/2026 | 11,41% | 59,53% | *** |
