| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 217,789300 | 03/11/2025 | 8,37% | 42,40% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 262,318000 | 03/11/2025 | 9,12% | 45,59% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 253,048602 | 03/11/2025 | 9,13% | 45,67% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 232,964217 | 03/11/2025 | 9,05% | 45,63% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 284,107500 | 03/11/2025 | 9,84% | 49,11% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 268,932801 | 03/11/2025 | 9,85% | 49,14% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 252,203752 | 03/11/2025 | 9,78% | 49,10% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 266,537900 | 03/11/2025 | 9,28% | 46,38% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 252,376726 | 03/11/2025 | 9,27% | 46,35% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 236,548550 | 03/11/2025 | 9,18% | 46,31% | *** |