| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 149,850400 | 02/10/2026 | 30,11% | 89,55% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 189,087766 | 02/10/2026 | 30,18% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 126,246147 | 02/10/2026 | 30,79% | 91,06% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 144,433200 | 02/10/2026 | 29,46% | 85,64% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 121,933185 | 02/10/2026 | 30,15% | 87,23% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 155,637800 | 02/10/2026 | 29,42% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 143,752160 | 02/10/2026 | 30,10% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 344,153000 | 02/10/2026 | 18,93% | 63,58% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 345,547706 | 02/10/2026 | 19,42% | 64,14% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 396,261800 | 02/10/2026 | 19,61% | 67,32% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 401,052027 | 02/10/2026 | 20,09% | 67,88% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 233,951269 | 02/10/2026 | 20,10% | 54,94% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 156,157100 | 02/10/2026 | 17,58% | 54,98% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 349,886500 | 02/10/2026 | 19,07% | 64,33% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 351,762494 | 02/10/2026 | 19,55% | 64,89% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 236,067973 | 02/10/2026 | 19,56% | 52,18% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 455,113600 | 02/10/2026 | 20,29% | 71,11% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 456,847840 | 02/10/2026 | 20,77% | 71,68% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 266,651492 | 02/10/2026 | 20,77% | 58,50% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 572,701826 | 02/10/2026 | 21,49% | 75,82% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 461,934521 | 02/10/2026 | 20,92% | 72,60% | ***** |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 120,037300 | 02/10/2026 | 17,65% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 131,192300 | 02/10/2026 | 17,92% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 118,573100 | 02/10/2026 | 11,50% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 77,427617 | 02/10/2026 | 18,54% | 72,13% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 88,957951 | 02/10/2026 | 18,86% | 73,99% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 71,390111 | 02/10/2026 | 18,86% | 67,16% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 124,846100 | 02/10/2026 | 17,99% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 118,719700 | 02/10/2026 | 11,60% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 77,946815 | 02/10/2026 | 18,61% | 72,56% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 283,870600 | 02/10/2026 | 17,68% | 60,53% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 252,921782 | 02/10/2026 | 18,15% | 61,07% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 305,705900 | 02/10/2026 | 18,38% | 64,22% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 295,009349 | 02/10/2026 | 18,41% | 64,31% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 272,420490 | 02/10/2026 | 18,83% | 64,75% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 333,379700 | 02/10/2026 | 19,05% | 68,12% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 315,672151 | 02/10/2026 | 19,11% | 68,17% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 297,016748 | 02/10/2026 | 19,53% | 68,66% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 311,064900 | 02/10/2026 | 18,52% | 65,04% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 294,616325 | 02/10/2026 | 18,57% | 65,07% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 276,974967 | 02/10/2026 | 18,95% | 65,48% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 188,141559 | 02/10/2026 | 19,03% | 65,85% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 380,177100 | 02/10/2026 | 16,67% | 56,48% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 269,085880 | 02/10/2026 | 17,13% | 57,00% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 435,868400 | 02/10/2026 | 17,33% | 60,04% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 309,436163 | 02/10/2026 | 17,45% | 59,84% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 308,770156 | 02/10/2026 | 17,83% | 60,60% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 388,958300 | 02/10/2026 | 16,80% | 57,18% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 275,452561 | 02/10/2026 | 17,27% | 57,71% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 487,156900 | 02/10/2026 | 17,99% | 63,68% | **** |
