| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 388,144500 | 29/10/2026 | 16,56% | 62,15% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 274,084007 | 29/10/2026 | 16,69% | 61,98% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 486,623900 | 29/10/2026 | 17,86% | 68,86% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 335,534017 | 29/10/2026 | 18,13% | 68,97% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 251,020310 | 29/10/2026 | 7,45% | 76,76% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 343,571968 | 29/10/2026 | 17,99% | 68,67% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 250,450764 | 29/10/2026 | 18,00% | 61,35% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 584,690800 | 29/10/2026 | 18,63% | 72,88% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 415,652740 | 29/10/2026 | 18,80% | 72,75% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 346,918778 | 29/10/2026 | 18,18% | 69,70% | **** |
