| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 183,101988 | 18/06/2026 | 32,55% | 79,41% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 124,231917 | 18/06/2026 | 32,92% | 80,80% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 153,316000 | 18/06/2026 | 33,11% | 83,83% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 128,828287 | 18/06/2026 | 33,47% | 84,91% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 147,992300 | 18/06/2026 | 32,65% | 79,90% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 124,610941 | 18/06/2026 | 33,01% | 81,18% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 342,155300 | 18/06/2026 | 18,24% | 63,51% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 342,673065 | 18/06/2026 | 18,42% | 63,85% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 393,074000 | 18/06/2026 | 18,65% | 67,24% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 396,847657 | 18/06/2026 | 18,83% | 67,59% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 231,497252 | 18/06/2026 | 18,84% | 54,67% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 156,986800 | 18/06/2026 | 18,21% | 55,68% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 347,677400 | 18/06/2026 | 18,32% | 64,25% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 348,680133 | 18/06/2026 | 18,51% | 64,60% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 233,995812 | 18/06/2026 | 18,51% | 51,91% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 450,469800 | 18/06/2026 | 19,06% | 71,04% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 451,074775 | 18/06/2026 | 19,24% | 71,39% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 263,282262 | 18/06/2026 | 19,25% | 58,24% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 564,171451 | 18/06/2026 | 19,68% | 75,53% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 455,894512 | 18/06/2026 | 19,34% | 72,31% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 74,333304 | 18/06/2026 | 13,80% | 67,41% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 85,315330 | 18/06/2026 | 13,99% | 69,23% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 68,466713 | 18/06/2026 | 13,99% | 62,58% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 74,814850 | 18/06/2026 | 13,85% | 67,83% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 276,849100 | 18/06/2026 | 14,77% | 55,39% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 246,065178 | 18/06/2026 | 14,95% | 55,72% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 297,479300 | 18/06/2026 | 15,19% | 58,95% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 286,982386 | 18/06/2026 | 15,19% | 58,99% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 264,452229 | 18/06/2026 | 15,35% | 59,28% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 323,688600 | 18/06/2026 | 15,59% | 62,78% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 306,387844 | 18/06/2026 | 15,61% | 62,73% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 287,669750 | 18/06/2026 | 15,77% | 63,06% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 302,540700 | 18/06/2026 | 15,27% | 59,76% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 286,444978 | 18/06/2026 | 15,28% | 59,72% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 268,769654 | 18/06/2026 | 15,42% | 60,00% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 182,518628 | 18/06/2026 | 15,47% | 60,34% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 369,684600 | 18/06/2026 | 13,45% | 48,84% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 261,022075 | 18/06/2026 | 13,62% | 49,15% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 422,918400 | 18/06/2026 | 13,84% | 52,23% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 300,461360 | 18/06/2026 | 14,04% | 52,18% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 298,861530 | 18/06/2026 | 14,04% | 52,57% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 378,060400 | 18/06/2026 | 13,53% | 49,51% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 267,075735 | 18/06/2026 | 13,70% | 49,82% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 471,653500 | 18/06/2026 | 14,24% | 55,70% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 325,049446 | 18/06/2026 | 14,44% | 55,64% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 253,150130 | 18/06/2026 | 8,36% | 58,65% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 333,154001 | 18/06/2026 | 14,41% | 56,02% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 242,849490 | 18/06/2026 | 14,42% | 49,29% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 565,093700 | 18/06/2026 | 14,65% | 59,41% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 401,785708 | 18/06/2026 | 14,83% | 59,74% | **** |