| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 228,705020 | 23/07/2025 | -1,37% | 29,47% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 210,896384 | 23/07/2025 | -1,28% | 28,91% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 256,568100 | 23/07/2025 | -0,81% | 31,44% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 242,525216 | 23/07/2025 | -0,94% | 32,56% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 227,809483 | 23/07/2025 | -0,84% | 31,98% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 241,109800 | 23/07/2025 | -1,14% | 29,02% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 227,982689 | 23/07/2025 | -1,29% | 30,08% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 214,053045 | 23/07/2025 | -1,20% | 29,52% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 145,266672 | 23/07/2025 | -1,15% | 29,78% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 300,665400 | 23/07/2025 | -2,07% | 21,19% | ** |
