| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,960100 | 16/01/2025 | 1,73% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 90,479700 | 16/01/2025 | 1,73% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 290,454300 | 16/01/2025 | 2,25% | 22,29% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 293,215927 | 16/01/2025 | 2,29% | 22,47% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 119,346400 | 16/01/2025 | 2,25% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 174,964759 | 16/01/2025 | 2,29% | 12,31% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 255,549100 | 16/01/2025 | 2,22% | 19,57% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 255,895833 | 16/01/2025 | 2,26% | 19,74% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 259,109200 | 16/01/2025 | 2,22% | 20,10% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 259,824864 | 16/01/2025 | 2,26% | 20,28% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 178,328076 | 16/01/2025 | 2,26% | 10,28% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 329,360000 | 16/01/2025 | 2,28% | 25,08% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 329,794782 | 16/01/2025 | 2,32% | 25,27% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 196,868380 | 16/01/2025 | 2,32% | 14,91% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 407,870424 | 16/01/2025 | 2,36% | 28,31% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 332,502434 | 16/01/2025 | 2,34% | 25,93% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 62,042251 | 16/01/2025 | 2,48% | 42,09% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 70,846963 | 16/01/2025 | 2,49% | 43,64% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 57,530666 | 16/01/2025 | 2,49% | 36,93% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 62,369840 | 16/01/2025 | 2,48% | 42,46% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 151,592500 | 16/01/2025 | 1,06% | -3,28% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 181,548102 | 16/01/2025 | 1,05% | -3,25% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 114,122566 | 16/01/2025 | 1,10% | -3,13% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 107,098520 | 16/01/2025 | 1,07% | -4,63% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 167,182600 | 16/01/2025 | 1,09% | -0,91% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 200,199150 | 16/01/2025 | 1,09% | -0,88% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 125,956094 | 16/01/2025 | 1,13% | -0,78% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 190,843000 | 16/01/2025 | 1,14% | 2,05% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 228,480263 | 16/01/2025 | 1,13% | 2,11% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 143,810553 | 16/01/2025 | 1,18% | 2,20% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 169,311600 | 16/01/2025 | 1,10% | -0,22% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 127,765966 | 16/01/2025 | 1,15% | 0,06% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 168,842400 | 16/01/2025 | 1,10% | -0,37% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 127,193536 | 16/01/2025 | 1,14% | -0,24% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 230,196700 | 16/01/2025 | 1,76% | 26,22% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 204,579634 | 16/01/2025 | 1,80% | 26,42% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 244,701400 | 16/01/2025 | 1,79% | 29,11% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 236,031000 | 16/01/2025 | 1,79% | 29,16% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 217,536507 | 16/01/2025 | 1,83% | 29,30% | **** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A ACC USD | RVI GLOBAL VALOR | 169,686429 | 16/01/2025 | 1,78% | 26,82% | *** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | RVI GLOBAL VALOR | 187,415790 | 16/01/2025 | 1,86% | 33,13% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 263,381100 | 16/01/2025 | 1,83% | 32,24% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 249,285172 | 16/01/2025 | 1,82% | 32,24% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 234,030958 | 16/01/2025 | 1,87% | 32,38% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 248,284400 | 16/01/2025 | 1,80% | 29,80% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 235,102424 | 16/01/2025 | 1,80% | 29,80% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 220,636001 | 16/01/2025 | 1,84% | 29,94% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 149,664038 | 16/01/2025 | 1,84% | 30,17% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 354,444300 | 16/01/2025 | 2,03% | 26,30% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 251,685290 | 16/01/2025 | 2,14% | 26,38% | *** |
