| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 375,257000 | 21/07/2026 | 12,69% | 48,88% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 264,841040 | 21/07/2026 | 12,75% | 48,76% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 468,727700 | 21/07/2026 | 13,53% | 55,03% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 322,946182 | 21/07/2026 | 13,70% | 54,94% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 248,405394 | 21/07/2026 | 6,33% | 53,40% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 330,759503 | 21/07/2026 | 13,59% | 54,90% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 241,111403 | 21/07/2026 | 13,60% | 48,21% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 561,984900 | 21/07/2026 | 14,02% | 58,71% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 399,191978 | 21/07/2026 | 14,09% | 58,59% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 333,824926 | 21/07/2026 | 13,72% | 55,82% | **** |