| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 453,617600 | 22/07/2026 | 19,89% | 71,49% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 453,826087 | 22/07/2026 | 19,97% | 71,36% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 264,891304 | 22/07/2026 | 19,98% | 58,21% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 568,048036 | 22/07/2026 | 20,50% | 75,50% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 458,739569 | 22/07/2026 | 20,08% | 72,27% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 74,581346 | 22/07/2026 | 14,18% | 66,78% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 85,628156 | 22/07/2026 | 14,41% | 68,59% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 68,717830 | 22/07/2026 | 14,41% | 61,97% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 75,069863 | 22/07/2026 | 14,24% | 67,20% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 274,366400 | 22/07/2026 | 13,74% | 53,61% | **** |