| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 348,033969 | 11/08/2026 | 20,28% | 67,07% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 399,859100 | 11/08/2026 | 20,70% | 70,26% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 403,503553 | 11/08/2026 | 20,83% | 70,88% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 235,380243 | 11/08/2026 | 20,83% | 57,71% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 158,260900 | 11/08/2026 | 19,17% | 57,05% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 353,365600 | 11/08/2026 | 20,26% | 67,22% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 354,214125 | 11/08/2026 | 20,39% | 67,83% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 237,710919 | 11/08/2026 | 20,39% | 54,90% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 458,754100 | 11/08/2026 | 21,25% | 74,12% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 459,141594 | 11/08/2026 | 21,37% | 74,74% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 267,994714 | 11/08/2026 | 21,38% | 61,33% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 574,951040 | 11/08/2026 | 21,97% | 78,96% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 464,155286 | 11/08/2026 | 21,50% | 75,67% | ***** |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 118,505300 | 11/08/2026 | 16,15% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 129,457000 | 11/08/2026 | 16,36% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 120,030400 | 11/08/2026 | 12,87% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 76,053813 | 11/08/2026 | 16,44% | 70,87% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 87,335529 | 11/08/2026 | 16,69% | 72,72% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 70,088128 | 11/08/2026 | 16,69% | 65,93% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 123,180500 | 11/08/2026 | 16,42% | · | ND |