| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 67,416166 | 09/01/2026 | 2,59% | 66,97% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 245,446200 | 09/01/2026 | 1,76% | 45,94% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 218,041917 | 09/01/2026 | 1,86% | 45,57% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 262,824500 | 09/01/2026 | 1,77% | 49,25% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 253,190388 | 09/01/2026 | 1,63% | 48,96% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 233,560299 | 09/01/2026 | 1,88% | 48,89% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 285,059500 | 09/01/2026 | 1,79% | 52,87% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 269,389190 | 09/01/2026 | 1,65% | 52,47% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 253,203745 | 09/01/2026 | 1,90% | 52,42% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 267,136100 | 09/01/2026 | 1,78% | 50,06% | *** |
