| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 295,221493 | 08/10/2026 | 18,82% | 67,93% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 276,698373 | 08/10/2026 | 18,83% | 68,97% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 187,956642 | 08/10/2026 | 18,91% | 69,35% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 381,661900 | 08/10/2026 | 17,12% | 59,07% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 269,165117 | 08/10/2026 | 17,17% | 60,04% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 437,624800 | 08/10/2026 | 17,80% | 62,69% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 310,798227 | 08/10/2026 | 17,97% | 62,75% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 308,899160 | 08/10/2026 | 17,87% | 63,72% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 390,487100 | 08/10/2026 | 17,26% | 59,78% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 275,540408 | 08/10/2026 | 17,31% | 60,76% | *** |
