| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 234,956281 | 30/12/2025 | 6,22% | 40,85% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 412,445800 | 30/12/2025 | 7,63% | 46,64% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 284,163699 | 30/12/2025 | 7,77% | 46,68% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 233,928878 | 30/12/2025 | 25,26% | 53,36% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 291,262652 | 30/12/2025 | 7,66% | 46,69% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 212,305945 | 30/12/2025 | 6,28% | 40,34% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 492,363500 | 30/12/2025 | 8,48% | 50,13% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 349,968274 | 30/12/2025 | 8,50% | 50,16% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 293,612911 | 30/12/2025 | 7,87% | 47,53% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,325848 | 30/12/2025 | -7,38% | 8,24% | ** |
