| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 367,046500 | 03/11/2025 | 13,99% | 45,49% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 367,142870 | 03/11/2025 | 13,91% | 45,52% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 219,164495 | 03/11/2025 | 13,91% | 33,48% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 456,895518 | 03/11/2025 | 14,66% | 49,04% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 370,667361 | 03/11/2025 | 14,08% | 46,29% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,366597 | 03/11/2025 | 9,62% | 60,47% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 76,002779 | 03/11/2025 | 9,95% | 62,21% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,716345 | 03/11/2025 | 9,95% | 54,62% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,762203 | 03/11/2025 | 9,70% | 60,88% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 245,311300 | 03/11/2025 | 8,44% | 42,35% | ** |
