| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 489,180200 | 08/10/2026 | 18,48% | 66,40% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 337,003350 | 08/10/2026 | 18,65% | 66,45% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 249,365151 | 08/10/2026 | 6,74% | 69,71% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 345,129269 | 08/10/2026 | 18,52% | 67,41% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 251,585911 | 08/10/2026 | 18,53% | 60,14% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 587,499100 | 08/10/2026 | 19,20% | 70,36% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 417,349633 | 08/10/2026 | 19,28% | 71,45% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 348,464420 | 08/10/2026 | 18,71% | 68,43% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 148,784300 | 08/10/2026 | 8,76% | 58,05% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 179,394958 | 08/10/2026 | 16,24% | 59,56% | * |
