| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 194,516929 | 24/06/2025 | 1,10% | 21,68% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 404,376497 | 24/06/2025 | 1,48% | 35,87% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 328,755665 | 24/06/2025 | 1,18% | 33,38% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 58,507797 | 24/06/2025 | -3,36% | 44,73% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 66,915482 | 24/06/2025 | -3,20% | 46,30% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 54,337986 | 24/06/2025 | -3,20% | 39,46% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 58,838201 | 24/06/2025 | -3,32% | 45,10% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 110,647023 | 24/06/2025 | 4,42% | 10,66% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 157,163000 | 24/06/2025 | 4,77% | 12,46% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 188,200422 | 24/06/2025 | 4,76% | 12,61% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 118,166451 | 24/06/2025 | 4,68% | 12,40% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 173,934400 | 24/06/2025 | 5,18% | 15,19% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 208,316172 | 24/06/2025 | 5,19% | 15,39% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 130,872663 | 24/06/2025 | 5,08% | 15,12% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 199,394400 | 24/06/2025 | 5,67% | 18,63% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 238,699308 | 24/06/2025 | 5,66% | 18,83% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 150,067287 | 24/06/2025 | 5,58% | 18,57% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 176,321500 | 24/06/2025 | 5,29% | 16,00% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 132,893426 | 24/06/2025 | 5,21% | 16,10% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 175,791100 | 24/06/2025 | 5,26% | 15,83% | *** |
