| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 6,09% | 25,81% | 69,20% | 65,23% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 2,93% | 15,35% | 48,37% | 25,45% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 7,45% | 31,01% | 80,76% | 87,64% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 7,53% | 31,01% | 81,05% | 88,33% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 4,35% | 20,17% | 58,85% | 43,70% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 8,39% | 34,18% | 88,34% | 104,78% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 7,72% | 31,71% | 82,50% | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 9,06% | 45,51% | 99,64% | 155,54% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 9,45% | 47,10% | 103,26% | 165,37% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 8,00% | 40,22% | 88,05% | 120,57% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 9,15% | 45,89% | 100,49% | · |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 10,14% | 13,86% | 28,39% | 27,50% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 10,63% | 15,64% | 31,56% | 33,78% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 10,67% | 15,80% | 31,37% | 34,02% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 10,71% | 15,64% | 31,72% | 34,16% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 11,52% | 18,45% | 36,94% | 45,04% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 8,38% | 15,25% | 32,86% | 41,21% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 11,60% | 18,44% | 37,10% | 45,43% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 12,62% | 21,99% | 43,82% | 60,04% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 12,66% | 22,20% | 43,68% | 60,39% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 12,70% | 21,99% | 44,04% | 60,51% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 11,78% | 19,28% | 38,53% | · |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 8,78% | 16,15% | 35,07% | · |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 11,72% | 19,11% | 38,19% | · |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 11,80% | 19,09% | 38,33% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 6,75% | 27,19% | 63,87% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 6,83% | 27,20% | 64,10% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 7,55% | 30,10% | 70,19% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 7,59% | 30,29% | 69,98% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 7,63% | 30,09% | 70,40% | · |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 8,39% | 33,24% | 77,11% | · |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 8,44% | 33,40% | 76,79% | · |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 8,47% | 33,19% | 77,22% | · |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 7,72% | 30,79% | 71,71% | · |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 7,75% | 30,91% | 71,44% | · |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 7,77% | 30,71% | 71,82% | · |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 7,87% | 30,97% | · | · |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 5,64% | 23,13% | 54,00% | 81,70% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 5,72% | 23,13% | 54,20% | 82,23% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 6,44% | 25,93% | 59,90% | 95,87% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 6,32% | 26,03% | 59,80% | 95,87% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 6,51% | 25,92% | 60,09% | 96,37% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 5,80% | 23,68% | 55,16% | 84,45% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 5,88% | 23,68% | 55,36% | 84,96% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 7,24% | 28,80% | 66,00% | 110,09% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 7,12% | 28,89% | 65,92% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 14,01% | 26,93% | 38,21% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 7,31% | 28,81% | 66,25% | 110,72% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 5,73% | 22,41% | 52,87% | 73,30% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 8,08% | 31,86% | 72,63% | 128,49% |
