| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 283,870600 | 02/10/2026 | 17,68% | 60,53% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 252,921782 | 02/10/2026 | 18,15% | 61,07% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 305,705900 | 02/10/2026 | 18,38% | 64,22% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 295,009349 | 02/10/2026 | 18,41% | 64,31% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 272,420490 | 02/10/2026 | 18,83% | 64,75% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 333,379700 | 02/10/2026 | 19,05% | 68,12% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 315,672151 | 02/10/2026 | 19,11% | 68,17% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 297,016748 | 02/10/2026 | 19,53% | 68,66% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 311,064900 | 02/10/2026 | 18,52% | 65,04% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 294,616325 | 02/10/2026 | 18,57% | 65,07% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 276,974967 | 02/10/2026 | 18,95% | 65,48% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 188,141559 | 02/10/2026 | 19,03% | 65,85% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 380,177100 | 02/10/2026 | 16,67% | 56,48% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 269,085880 | 02/10/2026 | 17,13% | 57,00% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 435,868400 | 02/10/2026 | 17,33% | 60,04% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 309,436163 | 02/10/2026 | 17,45% | 59,84% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 308,770156 | 02/10/2026 | 17,83% | 60,60% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 388,958300 | 02/10/2026 | 16,80% | 57,18% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 275,452561 | 02/10/2026 | 17,27% | 57,71% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 487,156900 | 02/10/2026 | 17,99% | 63,68% | **** |
