| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 143,403235 | 11/07/2025 | -2,42% | 29,37% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 297,384200 | 11/07/2025 | -3,14% | 21,53% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 209,908072 | 11/07/2025 | -3,12% | 21,79% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 337,826500 | 11/07/2025 | -2,75% | 24,29% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 239,989806 | 11/07/2025 | -2,61% | 24,24% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 238,604040 | 11/07/2025 | -2,74% | 24,55% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 303,696600 | 11/07/2025 | -3,06% | 22,08% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 214,474536 | 11/07/2025 | -3,04% | 22,33% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 374,120500 | 11/07/2025 | -2,37% | 27,12% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 257,813355 | 11/07/2025 | -2,22% | 27,06% | *** |
