| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 328,374400 | 13/08/2026 | 17,26% | 66,25% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 310,570593 | 13/08/2026 | 17,19% | 66,04% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 291,831455 | 13/08/2026 | 17,44% | 66,89% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 306,640700 | 13/08/2026 | 16,83% | 63,19% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 290,092759 | 13/08/2026 | 16,75% | 62,97% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 272,386423 | 13/08/2026 | 16,97% | 63,76% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 185,000954 | 13/08/2026 | 17,04% | 64,11% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 376,619100 | 13/08/2026 | 15,58% | 54,48% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 265,916855 | 13/08/2026 | 15,75% | 55,12% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 431,346700 | 13/08/2026 | 16,11% | 58,00% | **** |