| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | RVI GLOBAL VALOR | 184,052728 | 23/12/2024 | 25,75% | 28,85% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 258,659500 | 23/12/2024 | 24,53% | 28,42% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 244,766552 | 23/12/2024 | 24,58% | 28,39% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 229,808717 | 23/12/2024 | 24,58% | 28,54% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 243,935400 | 23/12/2024 | 23,76% | 26,06% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 230,939454 | 23/12/2024 | 23,80% | 26,02% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 216,747907 | 23/12/2024 | 23,81% | 26,17% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 147,017993 | 23/12/2024 | 23,90% | 26,40% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 347,741800 | 23/12/2024 | 21,12% | 20,71% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 247,396612 | 23/12/2024 | 21,30% | 20,94% | *** |
