| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 303,086407 | 17/06/2026 | 14,36% | 60,97% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 284,650505 | 17/06/2026 | 14,55% | 61,35% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 299,334000 | 17/06/2026 | 14,05% | 58,07% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 283,362826 | 17/06/2026 | 14,04% | 58,00% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 265,953498 | 17/06/2026 | 14,21% | 58,33% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 180,605815 | 17/06/2026 | 14,26% | 58,66% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 365,893800 | 17/06/2026 | 12,29% | 47,31% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 258,376499 | 17/06/2026 | 12,47% | 47,64% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 418,573000 | 17/06/2026 | 12,67% | 50,67% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 297,443069 | 17/06/2026 | 12,90% | 50,65% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 295,826245 | 17/06/2026 | 12,89% | 51,02% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 374,182200 | 17/06/2026 | 12,36% | 47,98% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 264,367699 | 17/06/2026 | 12,55% | 48,30% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 466,797800 | 17/06/2026 | 13,06% | 54,10% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 321,777634 | 17/06/2026 | 13,29% | 54,08% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 255,632862 | 17/06/2026 | 9,42% | 60,21% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 329,763782 | 17/06/2026 | 13,25% | 54,43% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 240,378138 | 17/06/2026 | 13,25% | 47,77% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 559,264000 | 17/06/2026 | 13,47% | 57,76% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 397,688551 | 17/06/2026 | 13,66% | 58,11% | **** |