| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 120,157200 | 11/08/2026 | 12,95% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 76,555286 | 11/08/2026 | 16,50% | 71,30% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 279,312400 | 11/08/2026 | 15,80% | 58,22% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 248,128250 | 11/08/2026 | 15,91% | 58,80% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 300,460300 | 11/08/2026 | 16,35% | 61,84% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 289,788028 | 11/08/2026 | 16,32% | 61,80% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 266,972530 | 11/08/2026 | 16,45% | 62,43% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 327,310400 | 11/08/2026 | 16,88% | 65,71% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 309,740650 | 11/08/2026 | 16,87% | 65,59% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 290,747314 | 11/08/2026 | 17,01% | 66,27% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 305,657200 | 11/08/2026 | 16,46% | 62,67% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 289,328171 | 11/08/2026 | 16,44% | 62,54% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 271,384142 | 11/08/2026 | 16,54% | 63,15% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 184,319324 | 11/08/2026 | 16,61% | 63,51% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 375,745000 | 11/08/2026 | 15,31% | 54,12% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 265,173224 | 11/08/2026 | 15,43% | 54,68% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 430,327900 | 11/08/2026 | 15,84% | 57,62% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 305,365334 | 11/08/2026 | 15,90% | 56,99% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 303,950173 | 11/08/2026 | 15,99% | 58,22% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 384,342800 | 11/08/2026 | 15,41% | 54,81% | *** |