| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 257,800363 | 18/11/2025 | 5,30% | 41,80% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 242,237791 | 18/11/2025 | 5,44% | 41,96% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 255,685700 | 18/11/2025 | 4,83% | 39,28% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 241,868609 | 18/11/2025 | 4,72% | 39,15% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 227,142450 | 18/11/2025 | 4,84% | 39,31% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 154,189387 | 18/11/2025 | 4,92% | 39,60% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 318,043600 | 18/11/2025 | 3,59% | 30,84% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 224,530198 | 18/11/2025 | 3,63% | 30,95% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 362,261000 | 18/11/2025 | 4,28% | 33,82% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 257,199935 | 18/11/2025 | 4,38% | 33,46% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 255,906299 | 18/11/2025 | 4,32% | 33,92% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 324,967700 | 18/11/2025 | 3,73% | 31,43% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 229,537101 | 18/11/2025 | 3,77% | 31,54% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 402,253600 | 18/11/2025 | 4,97% | 36,86% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 277,039759 | 18/11/2025 | 5,07% | 36,49% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 221,963299 | 18/11/2025 | 18,86% | 40,83% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 284,102157 | 18/11/2025 | 5,01% | 36,99% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 209,765056 | 18/11/2025 | 5,01% | 30,20% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 479,764500 | 18/11/2025 | 5,70% | 40,11% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 341,059879 | 18/11/2025 | 5,74% | 40,23% | *** |
