| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 132,263634 | 24/06/2025 | 5,17% | 15,75% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 216,463100 | 24/06/2025 | -4,31% | 29,48% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 192,137762 | 24/06/2025 | -4,39% | 29,43% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 230,848100 | 24/06/2025 | -3,97% | 32,44% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 222,662484 | 24/06/2025 | -3,98% | 32,63% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 204,970018 | 24/06/2025 | -4,05% | 32,37% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 249,323800 | 24/06/2025 | -3,61% | 35,64% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 235,970330 | 24/06/2025 | -3,61% | 35,79% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 221,269579 | 24/06/2025 | -3,69% | 35,51% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 234,408500 | 24/06/2025 | -3,89% | 33,14% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 221,935147 | 24/06/2025 | -3,91% | 33,27% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 208,015249 | 24/06/2025 | -3,99% | 33,00% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 141,159214 | 24/06/2025 | -3,95% | 33,26% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 293,714500 | 24/06/2025 | -4,33% | 26,09% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 207,104420 | 24/06/2025 | -4,41% | 26,03% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 333,541300 | 24/06/2025 | -3,99% | 28,96% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 237,129156 | 24/06/2025 | -3,77% | 29,17% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 235,334970 | 24/06/2025 | -4,07% | 28,89% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 299,928100 | 24/06/2025 | -4,26% | 26,66% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 211,595072 | 24/06/2025 | -4,34% | 26,59% | ** |
