| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 353,317500 | 19/05/2026 | 8,43% | 45,99% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 249,205766 | 19/05/2026 | 8,48% | 45,99% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 403,946000 | 19/05/2026 | 8,74% | 49,32% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 286,732522 | 19/05/2026 | 8,83% | 49,03% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 285,112565 | 19/05/2026 | 8,80% | 49,32% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 361,278300 | 19/05/2026 | 8,49% | 46,65% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 254,953873 | 19/05/2026 | 8,54% | 46,65% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 450,218400 | 19/05/2026 | 9,05% | 52,71% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 310,006466 | 19/05/2026 | 9,14% | 52,42% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 247,010102 | 19/05/2026 | 5,73% | 57,77% | **** |
