| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 246,770800 | 13/01/2026 | 2,30% | 46,53% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 219,415995 | 13/01/2026 | 2,50% | 47,02% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 264,264500 | 13/01/2026 | 2,33% | 49,86% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 254,859007 | 13/01/2026 | 2,30% | 50,03% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 235,051999 | 13/01/2026 | 2,53% | 50,36% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 286,646100 | 13/01/2026 | 2,36% | 53,48% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 271,187760 | 13/01/2026 | 2,33% | 53,56% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 254,842114 | 13/01/2026 | 2,56% | 53,93% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 268,604200 | 13/01/2026 | 2,34% | 50,66% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 254,200462 | 13/01/2026 | 2,31% | 50,71% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 238,758452 | 13/01/2026 | 2,53% | 51,08% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 162,074996 | 13/01/2026 | 2,54% | 51,37% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 333,144800 | 13/01/2026 | 2,24% | 41,64% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 235,312339 | 13/01/2026 | 2,43% | 42,10% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 379,898700 | 13/01/2026 | 2,26% | 44,86% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 269,994990 | 13/01/2026 | 2,48% | 44,63% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 268,502832 | 13/01/2026 | 2,46% | 45,33% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 340,475500 | 13/01/2026 | 2,24% | 42,28% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 240,613866 | 13/01/2026 | 2,44% | 42,74% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 422,321900 | 13/01/2026 | 2,29% | 48,16% | *** |