| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 188,659574 | 04/11/2024 | 15,13% | 17,63% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 225,444800 | 04/11/2024 | 15,85% | 20,14% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 217,402543 | 04/11/2024 | 15,91% | 20,07% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 200,308511 | 04/11/2024 | 15,87% | 20,31% | *** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A ACC USD | RVI GLOBAL VALOR | 156,555393 | 04/11/2024 | 16,19% | 17,88% | *** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | RVI GLOBAL VALOR | 172,375825 | 04/11/2024 | 17,77% | 23,77% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 242,285300 | 04/11/2024 | 16,65% | 23,05% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 229,252465 | 04/11/2024 | 16,68% | 22,93% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 215,159941 | 04/11/2024 | 16,64% | 23,17% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 228,681500 | 04/11/2024 | 16,02% | 20,79% | *** |
