| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 87,580165 | 12/08/2026 | 17,02% | 73,20% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 70,284366 | 12/08/2026 | 17,02% | 66,40% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 123,583400 | 12/08/2026 | 16,80% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 120,537000 | 12/08/2026 | 13,31% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 76,769078 | 12/08/2026 | 16,82% | 71,78% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 280,196700 | 13/08/2026 | 16,16% | 58,72% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 249,032686 | 13/08/2026 | 16,34% | 59,38% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 301,423900 | 13/08/2026 | 16,72% | 62,36% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 290,551994 | 13/08/2026 | 16,63% | 62,22% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 267,956477 | 13/08/2026 | 16,88% | 63,02% | **** |
