| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 395,699900 | 08/10/2026 | 19,44% | 70,68% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 399,042732 | 08/10/2026 | 19,49% | 71,72% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 232,779099 | 08/10/2026 | 19,49% | 58,49% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 155,937000 | 08/10/2026 | 17,42% | 58,10% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 349,355900 | 08/10/2026 | 18,89% | 67,63% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 349,965582 | 08/10/2026 | 18,94% | 68,66% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 234,862417 | 08/10/2026 | 18,95% | 55,67% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 454,524400 | 08/10/2026 | 20,13% | 74,56% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 454,615144 | 08/10/2026 | 20,18% | 75,62% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 265,348293 | 08/10/2026 | 20,18% | 62,14% | *** |
