| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 281,919200 | 19/05/2026 | 9,17% | 55,14% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 271,798410 | 19/05/2026 | 9,10% | 55,20% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 250,358176 | 19/05/2026 | 9,21% | 55,13% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 306,560800 | 19/05/2026 | 9,47% | 58,86% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 289,991231 | 19/05/2026 | 9,42% | 58,84% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 272,163339 | 19/05/2026 | 9,53% | 58,81% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 286,671500 | 19/05/2026 | 9,22% | 55,93% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 271,248053 | 19/05/2026 | 9,17% | 55,91% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 254,415835 | 19/05/2026 | 9,26% | 55,84% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 172,759466 | 19/05/2026 | 9,30% | 56,17% | *** |