| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 114,547000 | 12/06/2025 | 11,03% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,284700 | 12/06/2025 | 11,05% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 111,835500 | 12/06/2025 | 10,66% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,604300 | 12/06/2025 | 10,71% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,420700 | 12/06/2025 | 10,66% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 249,530500 | 12/06/2025 | -0,19% | 18,47% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 250,083233 | 12/06/2025 | -0,07% | 19,25% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 284,469500 | 12/06/2025 | 0,14% | 21,16% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 287,424444 | 12/06/2025 | 0,27% | 21,97% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 116,398900 | 12/06/2025 | -0,27% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 171,508021 | 12/06/2025 | 0,27% | 11,85% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 253,158600 | 12/06/2025 | -0,12% | 19,00% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 254,077626 | 12/06/2025 | 0,00% | 19,79% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 174,383388 | 12/06/2025 | 0,00% | 9,83% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 323,549100 | 12/06/2025 | 0,48% | 23,93% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 324,257461 | 12/06/2025 | 0,61% | 24,75% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 193,562532 | 12/06/2025 | 0,61% | 14,43% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 402,289719 | 12/06/2025 | 0,96% | 27,78% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 327,131275 | 12/06/2025 | 0,68% | 25,43% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 58,153873 | 12/06/2025 | -3,95% | 43,48% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 66,502933 | 12/06/2025 | -3,79% | 45,05% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 54,002933 | 12/06/2025 | -3,79% | 38,26% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 58,480680 | 12/06/2025 | -3,91% | 43,86% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 109,592462 | 12/06/2025 | 3,43% | 4,90% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 155,309200 | 12/06/2025 | 3,54% | 5,84% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 185,741977 | 12/06/2025 | 3,39% | 5,83% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 117,020183 | 12/06/2025 | 3,66% | 6,55% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 171,830600 | 12/06/2025 | 3,90% | 8,41% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 205,534317 | 12/06/2025 | 3,78% | 8,44% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 129,569001 | 12/06/2025 | 4,03% | 9,13% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 196,928600 | 12/06/2025 | 4,36% | 11,66% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 235,443312 | 12/06/2025 | 4,22% | 11,69% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 148,524754 | 12/06/2025 | 4,49% | 12,40% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 174,183900 | 12/06/2025 | 4,01% | 9,18% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 131,560721 | 12/06/2025 | 4,15% | 10,06% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 173,662700 | 12/06/2025 | 3,99% | 9,02% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 130,938330 | 12/06/2025 | 4,12% | 9,73% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 214,698200 | 12/06/2025 | -5,09% | 23,40% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 190,966707 | 12/06/2025 | -4,98% | 24,23% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 228,909500 | 12/06/2025 | -4,78% | 26,22% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 220,506676 | 12/06/2025 | -4,91% | 26,22% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 203,676988 | 12/06/2025 | -4,66% | 27,06% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 247,164900 | 12/06/2025 | -4,44% | 29,27% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 233,625791 | 12/06/2025 | -4,57% | 29,23% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 219,817664 | 12/06/2025 | -4,32% | 30,08% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 232,426000 | 12/06/2025 | -4,70% | 26,89% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 219,773132 | 12/06/2025 | -4,84% | 26,83% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 206,694497 | 12/06/2025 | -4,60% | 27,67% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 140,258496 | 12/06/2025 | -4,56% | 27,92% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 291,473700 | 12/06/2025 | -5,06% | 21,02% | ** |
