| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 243,473200 | 26/11/2024 | 25,11% | 29,85% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 234,704600 | 26/11/2024 | 25,13% | 29,73% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 215,855066 | 26/11/2024 | 24,87% | 29,55% | *** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A ACC USD | RVI GLOBAL VALOR | 168,613381 | 26/11/2024 | 25,14% | 26,46% | *** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | RVI GLOBAL VALOR | 185,827314 | 26/11/2024 | 26,96% | 32,77% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 261,780500 | 26/11/2024 | 26,04% | 32,99% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 247,613680 | 26/11/2024 | 26,03% | 32,83% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 231,968732 | 26/11/2024 | 25,75% | 32,63% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 246,991700 | 26/11/2024 | 25,31% | 30,55% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 233,737662 | 26/11/2024 | 25,30% | 30,39% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 218,890515 | 26/11/2024 | 25,03% | 30,19% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 148,460844 | 26/11/2024 | 25,11% | 30,42% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 353,613100 | 26/11/2024 | 23,17% | 25,28% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 251,127852 | 26/11/2024 | 23,13% | 24,91% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 249,135906 | 26/11/2024 | 22,92% | 24,99% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 312,735600 | 26/11/2024 | 22,33% | 22,48% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 220,187797 | 26/11/2024 | 22,08% | 22,21% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 319,076500 | 26/11/2024 | 22,50% | 23,04% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 224,770576 | 26/11/2024 | 22,25% | 22,76% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 389,778500 | 26/11/2024 | 24,01% | 28,12% | *** |
