| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 220,019940 | 11/09/2025 | 2,99% | 33,12% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 267,184800 | 11/09/2025 | 3,30% | 35,87% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 252,929802 | 11/09/2025 | 3,31% | 36,04% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 237,921181 | 11/09/2025 | 3,56% | 36,30% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 250,876100 | 11/09/2025 | 2,86% | 33,36% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 237,560773 | 11/09/2025 | 2,86% | 33,50% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 223,362602 | 11/09/2025 | 3,10% | 33,76% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 151,598631 | 11/09/2025 | 3,16% | 34,02% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 312,589400 | 11/09/2025 | 1,82% | 25,09% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 221,150364 | 11/09/2025 | 2,07% | 25,52% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 355,551900 | 11/09/2025 | 2,35% | 27,94% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 252,779426 | 11/09/2025 | 2,58% | 28,24% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 251,702953 | 11/09/2025 | 2,60% | 28,38% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 319,305700 | 11/09/2025 | 1,92% | 25,65% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 226,018742 | 11/09/2025 | 2,18% | 26,09% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 394,252400 | 11/09/2025 | 2,89% | 30,85% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 271,898536 | 11/09/2025 | 3,12% | 31,16% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 221,810200 | 11/09/2025 | 18,78% | 36,18% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 279,041506 | 11/09/2025 | 3,14% | 31,33% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 206,031665 | 11/09/2025 | 3,14% | 24,80% | ** |
