| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 501,502905 | 17/03/2026 | 6,39% | 68,30% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 405,885353 | 17/03/2026 | 6,25% | 65,20% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,363802 | 17/03/2026 | 1,60% | 64,47% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 76,098864 | 17/03/2026 | 1,68% | 66,25% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,070419 | 17/03/2026 | 1,68% | 59,72% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,779377 | 17/03/2026 | 1,62% | 64,89% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 243,793400 | 17/03/2026 | 1,07% | 46,45% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 216,495707 | 17/03/2026 | 1,14% | 47,53% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 261,423800 | 17/03/2026 | 1,23% | 49,79% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 252,059123 | 17/03/2026 | 1,17% | 49,89% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 232,231376 | 17/03/2026 | 1,30% | 50,90% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 283,934000 | 17/03/2026 | 1,39% | 53,41% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 268,569131 | 17/03/2026 | 1,34% | 53,41% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 252,116642 | 17/03/2026 | 1,46% | 54,47% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 265,793600 | 17/03/2026 | 1,27% | 50,59% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 251,476686 | 17/03/2026 | 1,21% | 50,57% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 235,940161 | 17/03/2026 | 1,32% | 51,60% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 160,188188 | 17/03/2026 | 1,34% | 51,90% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 331,588300 | 17/03/2026 | 1,76% | 42,74% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 233,921342 | 17/03/2026 | 1,83% | 43,78% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 378,613800 | 17/03/2026 | 1,92% | 45,99% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 268,753725 | 17/03/2026 | 2,01% | 45,96% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 267,277946 | 17/03/2026 | 1,99% | 47,06% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 338,972300 | 17/03/2026 | 1,79% | 43,38% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 239,253491 | 17/03/2026 | 1,86% | 44,43% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 421,440000 | 17/03/2026 | 2,08% | 49,31% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 290,194347 | 17/03/2026 | 2,17% | 49,28% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 235,214301 | 17/03/2026 | 0,68% | 55,67% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 297,436129 | 17/03/2026 | 2,15% | 50,42% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 216,805828 | 17/03/2026 | 2,15% | 43,91% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 503,927900 | 17/03/2026 | 2,24% | 52,86% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 357,974764 | 17/03/2026 | 2,31% | 53,98% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 299,987252 | 17/03/2026 | 2,20% | 51,31% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 106,091926 | 17/03/2026 | 2,60% | 8,71% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,200069 | 17/03/2026 | 2,60% | -7,69% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 110,552771 | 17/03/2026 | 2,71% | 10,35% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,623710 | 17/03/2026 | 2,71% | -6,30% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,467700 | 17/03/2026 | 0,51% | 13,51% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,413282 | 17/03/2026 | 1,84% | 20,75% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 114,635678 | 17/03/2026 | 2,79% | 11,68% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,452274 | 17/03/2026 | 1,83% | 2,80% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,763507 | 17/03/2026 | 2,79% | -5,15% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 116,135374 | 17/03/2026 | 2,83% | 12,26% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 75,920133 | 17/03/2026 | 9,34% | 17,01% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,835200 | 17/03/2026 | 0,52% | 14,97% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 149,387713 | 17/03/2026 | 1,92% | 22,46% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 119,080652 | 17/03/2026 | 2,88% | 13,17% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,616400 | 17/03/2026 | 0,60% | -2,24% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,593891 | 17/03/2026 | 1,93% | 4,05% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,076403 | 17/03/2026 | 2,88% | -3,87% | ** |