| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 61,209561 | 26/11/2024 | 29,27% | 42,72% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 69,861148 | 26/11/2024 | 29,70% | 44,27% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 57,491066 | 26/11/2024 | 29,70% | 37,37% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 61,525661 | 26/11/2024 | 29,37% | 43,09% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 149,731800 | 26/11/2024 | 10,40% | -4,70% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 179,209990 | 26/11/2024 | 10,41% | -4,79% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 112,413229 | 26/11/2024 | 10,18% | -4,92% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 105,573180 | 26/11/2024 | 9,66% | -6,38% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 164,946600 | 26/11/2024 | 11,21% | -2,38% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 197,417345 | 26/11/2024 | 11,22% | -2,46% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 123,933188 | 26/11/2024 | 10,98% | -2,61% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 188,032800 | 26/11/2024 | 12,21% | 0,54% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 224,979516 | 26/11/2024 | 12,25% | 0,47% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 141,306881 | 26/11/2024 | 11,98% | 0,31% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 166,992800 | 26/11/2024 | 11,45% | -1,69% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 125,657765 | 26/11/2024 | 11,28% | -1,80% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 166,538600 | 26/11/2024 | 11,39% | -1,84% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 125,118989 | 26/11/2024 | 11,16% | -2,08% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 229,281400 | 26/11/2024 | 24,26% | 26,94% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 203,210796 | 26/11/2024 | 24,01% | 26,67% | ** |
