| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 167,939900 | 23/12/2024 | 12,08% | -2,45% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 126,709805 | 23/12/2024 | 12,21% | -2,19% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 167,480500 | 23/12/2024 | 12,02% | -2,60% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 126,154431 | 23/12/2024 | 12,08% | -2,48% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 226,295200 | 23/12/2024 | 22,64% | 22,58% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 201,091311 | 23/12/2024 | 22,72% | 22,76% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 240,435800 | 23/12/2024 | 23,55% | 25,39% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 231,872281 | 23/12/2024 | 23,62% | 25,40% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 213,721928 | 23/12/2024 | 23,63% | 25,55% | *** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A ACC USD | RVI GLOBAL VALOR | 166,776965 | 23/12/2024 | 23,78% | 22,73% | *** |
