| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 306,192344 | 12/03/2026 | 4,07% | 47,56% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 205,479432 | 12/03/2026 | 4,07% | 36,21% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 395,172100 | 12/03/2026 | 4,44% | 54,42% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 394,697237 | 12/03/2026 | 4,34% | 53,66% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 230,366935 | 12/03/2026 | 4,34% | 41,86% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 492,601109 | 12/03/2026 | 4,50% | 57,36% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 398,714211 | 12/03/2026 | 4,37% | 54,46% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,945787 | 12/03/2026 | 0,96% | 61,17% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,616091 | 12/03/2026 | 1,03% | 62,92% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,682948 | 12/03/2026 | 1,03% | 56,52% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,358275 | 12/03/2026 | 0,98% | 61,58% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 241,763400 | 12/03/2026 | 0,23% | 41,73% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 214,330475 | 12/03/2026 | 0,13% | 41,05% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 259,220400 | 12/03/2026 | 0,38% | 44,96% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 249,950953 | 12/03/2026 | 0,33% | 44,73% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 229,885165 | 12/03/2026 | 0,28% | 44,27% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 281,511500 | 12/03/2026 | 0,53% | 48,47% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 266,294656 | 12/03/2026 | 0,48% | 48,14% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 249,542998 | 12/03/2026 | 0,42% | 47,70% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 263,547000 | 12/03/2026 | 0,41% | 45,74% | *** |
