| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 303,174712 | 09/01/2026 | 3,04% | 46,84% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 203,454475 | 09/01/2026 | 3,04% | 35,54% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 389,592300 | 09/01/2026 | 2,97% | 53,30% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 389,917969 | 09/01/2026 | 3,07% | 52,90% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 227,573785 | 09/01/2026 | 3,07% | 41,15% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 485,983164 | 09/01/2026 | 3,09% | 56,61% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 393,777272 | 09/01/2026 | 3,08% | 53,69% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 67,006099 | 09/01/2026 | 2,59% | 66,54% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 76,785690 | 09/01/2026 | 2,60% | 68,35% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,621629 | 09/01/2026 | 2,60% | 61,74% | **** |
