| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 261,873531 | 11/12/2025 | 6,27% | 37,17% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 260,538586 | 11/12/2025 | 6,20% | 37,35% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 330,459400 | 11/12/2025 | 5,48% | 34,46% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 233,603637 | 11/12/2025 | 5,61% | 34,90% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 409,399000 | 11/12/2025 | 6,84% | 40,03% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 282,207298 | 11/12/2025 | 7,03% | 40,30% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 231,294117 | 11/12/2025 | 23,85% | 44,50% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 289,380741 | 11/12/2025 | 6,96% | 40,50% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 213,662626 | 11/12/2025 | 6,96% | 33,54% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 488,527300 | 11/12/2025 | 7,63% | 43,36% | *** |