| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 284,638898 | 26/08/2026 | 14,25% | 59,54% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 261,781729 | 26/08/2026 | 14,19% | 59,27% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 321,505700 | 26/08/2026 | 14,81% | 63,32% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 304,334388 | 26/08/2026 | 14,83% | 63,29% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 285,186220 | 26/08/2026 | 14,77% | 63,04% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 300,163900 | 26/08/2026 | 14,36% | 60,32% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 284,206137 | 26/08/2026 | 14,38% | 60,28% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 266,122290 | 26/08/2026 | 14,28% | 59,98% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 180,752592 | 26/08/2026 | 14,35% | 60,33% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 369,279500 | 26/08/2026 | 13,32% | 52,08% | *** |