| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 365,218800 | 05/11/2025 | 13,42% | 42,93% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 364,869213 | 05/11/2025 | 13,21% | 42,79% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 217,807257 | 05/11/2025 | 13,21% | 30,98% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 454,085538 | 05/11/2025 | 13,96% | 46,25% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 368,373042 | 05/11/2025 | 13,38% | 43,55% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,883049 | 05/11/2025 | 8,82% | 58,76% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,450487 | 05/11/2025 | 9,15% | 60,49% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,267838 | 05/11/2025 | 9,15% | 52,98% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,276105 | 05/11/2025 | 8,90% | 59,17% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 242,791600 | 05/11/2025 | 7,33% | 40,02% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 215,289419 | 05/11/2025 | 7,13% | 39,90% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 259,634200 | 05/11/2025 | 8,00% | 43,21% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 250,308059 | 05/11/2025 | 7,95% | 43,13% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 230,299774 | 05/11/2025 | 7,81% | 43,08% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 281,212300 | 05/11/2025 | 8,72% | 46,68% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 266,031555 | 05/11/2025 | 8,66% | 46,54% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 249,329882 | 05/11/2025 | 8,53% | 46,49% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 263,814000 | 05/11/2025 | 8,16% | 43,99% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 249,646084 | 05/11/2025 | 8,09% | 43,81% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 233,846502 | 05/11/2025 | 7,94% | 43,75% | *** |
