| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 239,343940 | 13/08/2026 | 21,22% | 55,96% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 461,719000 | 13/08/2026 | 22,03% | 75,24% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 462,329374 | 13/08/2026 | 22,22% | 75,95% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 269,855384 | 13/08/2026 | 22,23% | 62,45% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 578,967748 | 13/08/2026 | 22,82% | 80,21% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 467,380180 | 13/08/2026 | 22,35% | 76,89% | ***** |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 118,891600 | 12/08/2026 | 16,53% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 129,880200 | 12/08/2026 | 16,74% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 120,409600 | 12/08/2026 | 13,23% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 76,266089 | 12/08/2026 | 16,76% | 71,35% | **** |
