| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 250,917206 | 22/05/2026 | 13,65% | 56,71% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 537,361966 | 22/05/2026 | 13,99% | 73,82% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 434,436826 | 22/05/2026 | 13,72% | 70,65% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 72,690901 | 22/05/2026 | 11,29% | 69,51% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 83,408279 | 22/05/2026 | 11,44% | 71,34% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 66,936266 | 22/05/2026 | 11,44% | 64,61% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 73,157309 | 22/05/2026 | 11,33% | 69,94% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 267,783300 | 22/05/2026 | 11,02% | 56,07% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 237,971194 | 22/05/2026 | 11,17% | 56,46% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 287,574900 | 22/05/2026 | 11,36% | 59,63% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 277,116342 | 22/05/2026 | 11,23% | 59,47% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 255,611902 | 22/05/2026 | 11,50% | 60,01% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 312,730500 | 22/05/2026 | 11,67% | 63,45% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 295,683885 | 22/05/2026 | 11,57% | 63,21% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 277,892281 | 22/05/2026 | 11,83% | 63,80% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 292,427200 | 22/05/2026 | 11,41% | 60,45% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 276,559629 | 22/05/2026 | 11,31% | 60,20% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 259,757482 | 22/05/2026 | 11,55% | 60,75% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 176,388012 | 22/05/2026 | 11,59% | 61,08% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 359,391500 | 22/05/2026 | 10,29% | 50,15% | *** |
