| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 498,784768 | 13/03/2026 | 5,81% | 64,82% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 403,712095 | 13/03/2026 | 5,68% | 61,78% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,812827 | 13/03/2026 | 0,76% | 63,79% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,464273 | 13/03/2026 | 0,83% | 65,57% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,561084 | 13/03/2026 | 0,83% | 59,06% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,224468 | 13/03/2026 | 0,78% | 64,21% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 243,611300 | 13/03/2026 | 0,99% | 47,00% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 216,390467 | 13/03/2026 | 1,09% | 47,12% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 261,207000 | 13/03/2026 | 1,15% | 50,35% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 251,728842 | 13/03/2026 | 1,04% | 50,13% | *** |
