| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 243,642269 | 22/07/2026 | 13,82% | 53,50% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 295,017700 | 22/07/2026 | 14,24% | 57,13% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 284,629131 | 22/07/2026 | 14,25% | 57,19% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 262,035151 | 22/07/2026 | 14,30% | 57,01% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 321,244100 | 22/07/2026 | 14,71% | 60,89% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 304,096438 | 22/07/2026 | 14,74% | 60,89% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 285,248072 | 22/07/2026 | 14,79% | 60,74% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 300,089100 | 22/07/2026 | 14,33% | 57,93% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 284,148231 | 22/07/2026 | 14,36% | 57,92% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 266,345810 | 22/07/2026 | 14,38% | 57,72% | **** |