| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 238,105047 | 14/07/2025 | -2,94% | 26,50% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 303,318900 | 14/07/2025 | -3,18% | 24,28% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 214,015483 | 14/07/2025 | -3,25% | 24,25% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 373,696800 | 14/07/2025 | -2,48% | 29,41% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 257,686054 | 14/07/2025 | -2,27% | 29,48% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 205,901892 | 14/07/2025 | 10,26% | 31,03% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 263,631822 | 14/07/2025 | -2,55% | 29,40% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 194,665184 | 14/07/2025 | -2,55% | 22,97% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 444,497500 | 14/07/2025 | -2,07% | 32,49% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 315,648075 | 14/07/2025 | -2,14% | 32,46% | *** |
