| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 327,124392 | 13/06/2025 | 0,68% | 27,80% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 57,919649 | 13/06/2025 | -4,33% | 46,00% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 66,235754 | 13/06/2025 | -4,18% | 47,59% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 53,786049 | 13/06/2025 | -4,18% | 40,68% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 58,245309 | 13/06/2025 | -4,30% | 46,38% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 109,181984 | 13/06/2025 | 3,04% | 6,60% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 154,902400 | 13/06/2025 | 3,26% | 8,32% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 185,522634 | 13/06/2025 | 3,27% | 8,40% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 116,583391 | 13/06/2025 | 3,28% | 8,28% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 171,384400 | 13/06/2025 | 3,63% | 10,95% | *** |
