| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 305,990861 | 13/08/2026 | 16,14% | 57,31% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 304,815068 | 13/08/2026 | 16,32% | 58,68% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 385,240000 | 13/08/2026 | 15,68% | 55,17% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 272,146523 | 13/08/2026 | 15,86% | 55,81% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 481,606100 | 13/08/2026 | 16,65% | 61,60% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 331,410659 | 13/08/2026 | 16,68% | 60,90% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 258,164837 | 13/08/2026 | 10,51% | 68,05% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 340,171753 | 13/08/2026 | 16,82% | 62,25% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 247,972689 | 13/08/2026 | 16,83% | 55,26% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 577,710400 | 13/08/2026 | 17,21% | 65,44% | **** |