| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 78,136778 | 08/10/2026 | 18,90% | 73,10% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 284,569700 | 08/10/2026 | 17,97% | 63,45% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 252,632576 | 08/10/2026 | 18,02% | 64,46% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 306,496600 | 08/10/2026 | 18,69% | 67,22% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 295,605445 | 08/10/2026 | 18,65% | 67,15% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 272,142589 | 08/10/2026 | 18,71% | 68,22% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 334,285000 | 08/10/2026 | 19,37% | 71,20% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 316,350681 | 08/10/2026 | 19,37% | 71,08% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 296,751922 | 08/10/2026 | 19,42% | 72,22% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 311,880800 | 08/10/2026 | 18,83% | 68,06% | **** |
