| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 232,099425 | 13/03/2026 | 1,24% | 50,47% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 283,674500 | 13/03/2026 | 1,30% | 53,98% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 268,194167 | 13/03/2026 | 1,20% | 53,66% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 251,951725 | 13/03/2026 | 1,39% | 54,04% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 265,567800 | 13/03/2026 | 1,18% | 51,15% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 251,141348 | 13/03/2026 | 1,08% | 50,81% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 235,802632 | 13/03/2026 | 1,26% | 51,17% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 160,093151 | 13/03/2026 | 1,28% | 51,48% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 330,959400 | 13/03/2026 | 1,56% | 43,63% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 233,538689 | 13/03/2026 | 1,66% | 43,74% | *** |
