| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 425,274400 | 27/08/2026 | 14,48% | 56,36% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 301,914140 | 27/08/2026 | 14,59% | 56,24% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 300,173723 | 27/08/2026 | 14,55% | 56,26% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 379,729400 | 27/08/2026 | 14,03% | 53,56% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 267,940833 | 27/08/2026 | 14,07% | 53,45% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 474,963200 | 27/08/2026 | 15,04% | 59,92% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 327,088683 | 27/08/2026 | 15,16% | 59,80% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 255,253846 | 27/08/2026 | 9,26% | 70,57% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 335,088364 | 27/08/2026 | 15,08% | 59,79% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 244,267067 | 27/08/2026 | 15,08% | 52,89% | *** |