| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 180,888412 | 22/07/2026 | 14,44% | 58,06% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 367,941600 | 22/07/2026 | 12,91% | 48,63% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 259,564954 | 22/07/2026 | 12,99% | 48,53% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 421,218500 | 22/07/2026 | 13,39% | 52,02% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 299,310231 | 22/07/2026 | 13,61% | 52,00% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 297,400684 | 22/07/2026 | 13,49% | 51,93% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 376,330400 | 22/07/2026 | 13,01% | 49,30% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 265,621844 | 22/07/2026 | 13,08% | 49,20% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 470,085800 | 22/07/2026 | 13,86% | 55,48% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 324,029579 | 22/07/2026 | 14,08% | 55,46% | **** |