| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 335,243890 | 17/07/2025 | 3,18% | 33,00% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 60,273167 | 17/07/2025 | -0,45% | 44,78% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 68,950427 | 17/07/2025 | -0,25% | 46,35% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 55,990327 | 17/07/2025 | -0,25% | 39,51% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 60,616893 | 17/07/2025 | -0,40% | 45,15% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 113,783228 | 17/07/2025 | 7,38% | 14,59% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 161,445700 | 17/07/2025 | 7,63% | 16,43% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 193,315479 | 17/07/2025 | 7,60% | 16,38% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 121,548061 | 17/07/2025 | 7,68% | 16,38% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 178,763000 | 17/07/2025 | 8,10% | 19,26% | *** |
