| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 253,719448 | 22/05/2026 | 10,44% | 50,52% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 410,915600 | 22/05/2026 | 10,61% | 53,56% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 292,603747 | 22/05/2026 | 11,06% | 53,83% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 290,339198 | 22/05/2026 | 10,79% | 53,96% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 367,493700 | 22/05/2026 | 10,35% | 50,82% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 259,574903 | 22/05/2026 | 10,51% | 51,19% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 458,014500 | 22/05/2026 | 10,93% | 57,04% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 316,373475 | 22/05/2026 | 11,39% | 57,32% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 251,811840 | 22/05/2026 | 7,79% | 66,62% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 323,485985 | 22/05/2026 | 11,09% | 57,42% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 235,793963 | 22/05/2026 | 11,09% | 50,62% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 548,434500 | 22/05/2026 | 11,27% | 60,76% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 389,880034 | 22/05/2026 | 11,43% | 61,15% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 326,351790 | 22/05/2026 | 11,18% | 58,35% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 174,901768 | 22/05/2026 | 13,33% | 48,12% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 166,965000 | 22/05/2026 | 10,44% | 46,64% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 167,890987 | 22/05/2026 | 13,07% | 45,48% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 183,724709 | 22/05/2026 | 13,68% | 51,69% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 187,881846 | 22/05/2026 | 13,85% | 53,36% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 195,630875 | 22/05/2026 | 14,12% | 56,23% | * |