| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 420,825301 | 19/05/2026 | 11,25% | 64,73% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 245,614372 | 19/05/2026 | 11,25% | 52,08% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 525,971859 | 19/05/2026 | 11,58% | 68,69% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 425,248451 | 19/05/2026 | 11,32% | 65,60% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 71,284854 | 19/05/2026 | 9,14% | 65,15% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 81,792513 | 19/05/2026 | 9,29% | 66,94% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 65,639587 | 19/05/2026 | 9,29% | 60,38% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 71,741738 | 19/05/2026 | 9,17% | 65,57% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 262,533000 | 19/05/2026 | 8,84% | 51,67% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 233,094234 | 19/05/2026 | 8,89% | 51,67% | *** |
