| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 252,530022 | 09/01/2026 | 1,63% | 49,63% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 237,240337 | 09/01/2026 | 1,88% | 49,59% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 161,042862 | 09/01/2026 | 1,88% | 49,88% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 331,373300 | 09/01/2026 | 1,69% | 40,66% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 233,850627 | 09/01/2026 | 1,80% | 40,30% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 377,847800 | 09/01/2026 | 1,71% | 43,86% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 268,160701 | 09/01/2026 | 1,78% | 43,84% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 266,812833 | 09/01/2026 | 1,81% | 43,48% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 338,659700 | 09/01/2026 | 1,70% | 41,29% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 239,115272 | 09/01/2026 | 1,80% | 40,93% | *** |
