| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 574,158892 | 25/08/2026 | 21,80% | 78,97% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 463,402675 | 25/08/2026 | 21,30% | 75,69% | ***** |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 116,699500 | 25/08/2026 | 14,38% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 127,500200 | 25/08/2026 | 14,60% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 119,450600 | 25/08/2026 | 12,33% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 74,936546 | 25/08/2026 | 14,73% | 68,19% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 86,063883 | 25/08/2026 | 14,99% | 70,01% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 69,067570 | 25/08/2026 | 14,99% | 63,33% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 121,322300 | 25/08/2026 | 14,66% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 119,581700 | 25/08/2026 | 12,41% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 75,432602 | 25/08/2026 | 14,79% | 68,62% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 274,114200 | 25/08/2026 | 13,64% | 55,89% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 243,509432 | 25/08/2026 | 13,76% | 55,89% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 294,953400 | 25/08/2026 | 14,22% | 59,46% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 284,466861 | 25/08/2026 | 14,18% | 59,45% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 262,078117 | 25/08/2026 | 14,32% | 59,45% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 321,407900 | 25/08/2026 | 14,77% | 63,27% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 304,144009 | 25/08/2026 | 14,76% | 63,19% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 285,503001 | 25/08/2026 | 14,90% | 63,22% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 300,076000 | 25/08/2026 | 14,33% | 60,28% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 284,032262 | 25/08/2026 | 14,31% | 60,18% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 266,422569 | 25/08/2026 | 14,41% | 60,16% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 180,956182 | 25/08/2026 | 14,48% | 60,51% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 369,144300 | 25/08/2026 | 13,28% | 52,02% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 260,513977 | 25/08/2026 | 13,40% | 52,01% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 422,890100 | 25/08/2026 | 13,84% | 55,48% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 300,139800 | 25/08/2026 | 13,92% | 55,32% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 298,695678 | 25/08/2026 | 13,98% | 55,49% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 377,612700 | 25/08/2026 | 13,39% | 52,70% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 266,630252 | 25/08/2026 | 13,51% | 52,70% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 472,280900 | 25/08/2026 | 14,39% | 59,01% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 325,153204 | 25/08/2026 | 14,48% | 58,85% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 254,823463 | 25/08/2026 | 9,08% | 70,29% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 333,424798 | 25/08/2026 | 14,50% | 59,00% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 243,054365 | 25/08/2026 | 14,51% | 52,13% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 566,669700 | 25/08/2026 | 14,97% | 62,79% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 402,781770 | 25/08/2026 | 15,12% | 62,82% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 336,586092 | 25/08/2026 | 14,66% | 59,95% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 151,284700 | 25/08/2026 | 10,59% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 174,610616 | 25/08/2026 | 13,14% | 51,04% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 166,553200 | 25/08/2026 | 10,16% | 49,60% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 167,348311 | 25/08/2026 | 12,70% | 48,34% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 183,800720 | 25/08/2026 | 13,73% | 54,70% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 188,209570 | 25/08/2026 | 14,05% | 56,44% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 196,212571 | 25/08/2026 | 14,46% | 59,33% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 187,130852 | 25/08/2026 | 13,93% | 56,08% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 106,732893 | 25/08/2026 | 3,22% | 7,17% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,889556 | 25/08/2026 | 0,93% | -8,89% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 111,466558 | 25/08/2026 | 3,56% | 8,79% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,448208 | 25/08/2026 | 1,25% | -7,53% | * |