| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 111,791800 | 13/01/2026 | 0,76% | 36,10% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,471400 | 13/01/2026 | 0,76% | 24,30% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 298,387600 | 13/01/2026 | 3,11% | 46,59% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 298,945341 | 13/01/2026 | 3,31% | 47,07% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 341,692000 | 13/01/2026 | 3,14% | 49,93% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 345,102540 | 13/01/2026 | 3,34% | 50,41% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 136,981800 | 13/01/2026 | 3,14% | 38,01% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 201,310022 | 13/01/2026 | 3,34% | 38,82% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 303,006700 | 13/01/2026 | 3,12% | 47,25% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 303,989617 | 13/01/2026 | 3,32% | 47,73% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 204,001201 | 13/01/2026 | 3,32% | 36,36% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 390,345300 | 13/01/2026 | 3,17% | 53,33% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 391,023425 | 13/01/2026 | 3,37% | 53,83% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 228,219238 | 13/01/2026 | 3,37% | 42,01% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 487,403123 | 13/01/2026 | 3,40% | 57,56% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 394,898747 | 13/01/2026 | 3,37% | 54,62% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 67,099279 | 13/01/2026 | 2,73% | 64,43% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 76,895487 | 13/01/2026 | 2,74% | 66,22% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,709713 | 13/01/2026 | 2,74% | 59,69% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 67,510554 | 13/01/2026 | 2,73% | 64,86% | ***** |
