| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 229,821327 | 17/06/2026 | 17,98% | 53,55% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 155,831400 | 17/06/2026 | 17,34% | 54,53% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 345,124600 | 17/06/2026 | 17,45% | 63,05% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 346,161591 | 17/06/2026 | 17,65% | 63,41% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 232,305754 | 17/06/2026 | 17,65% | 50,81% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 447,145700 | 17/06/2026 | 18,18% | 69,78% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 447,800794 | 17/06/2026 | 18,38% | 70,15% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 261,371840 | 17/06/2026 | 18,38% | 57,09% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 560,063411 | 17/06/2026 | 18,81% | 74,25% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 452,582262 | 17/06/2026 | 18,47% | 71,06% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 73,051505 | 17/06/2026 | 11,84% | 64,52% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 83,843327 | 17/06/2026 | 12,03% | 66,31% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 67,285480 | 17/06/2026 | 12,03% | 59,77% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 73,524631 | 17/06/2026 | 11,88% | 64,94% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 273,922400 | 17/06/2026 | 13,56% | 53,74% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 243,492796 | 17/06/2026 | 13,75% | 54,09% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 294,328100 | 17/06/2026 | 13,97% | 57,27% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 283,896117 | 17/06/2026 | 13,95% | 57,28% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 261,682253 | 17/06/2026 | 14,14% | 57,61% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 320,252800 | 17/06/2026 | 14,36% | 61,05% | **** |