| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 216,497746 | 04/11/2024 | 16,06% | 20,68% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 203,108492 | 04/11/2024 | 16,02% | 20,91% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 137,748991 | 04/11/2024 | 16,09% | 21,12% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 327,772400 | 04/11/2024 | 14,17% | 16,75% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 232,873419 | 04/11/2024 | 14,18% | 16,90% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 231,434611 | 04/11/2024 | 14,18% | 16,91% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 290,013000 | 04/11/2024 | 13,44% | 14,15% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 204,635271 | 04/11/2024 | 13,46% | 14,31% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 295,866100 | 04/11/2024 | 13,59% | 14,67% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 208,875367 | 04/11/2024 | 13,60% | 14,83% | *** |
