| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,400272 | 30/12/2025 | 7,60% | 60,94% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,084886 | 30/12/2025 | 8,58% | 66,15% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 241,069900 | 30/12/2025 | 6,56% | 45,74% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 214,203879 | 30/12/2025 | 6,59% | 45,78% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 258,080100 | 30/12/2025 | 7,36% | 49,05% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 249,202938 | 30/12/2025 | 7,47% | 49,56% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 229,401973 | 30/12/2025 | 7,39% | 49,09% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 279,854500 | 30/12/2025 | 8,19% | 52,66% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 265,089761 | 30/12/2025 | 8,28% | 53,07% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 248,642426 | 30/12/2025 | 8,23% | 52,64% | **** |