| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 253,497284 | 5.162,470000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 289,986000 | 103.347,410000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 291,475556 | 18.789,730000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 117,354200 | 2.287,870000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 173,924970 | 1.260,460000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 257,976900 | 15.193,530000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 257,569173 | 3.940,790000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 176,779494 | 14,610000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 329,967600 | 46.080,640000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 328,968087 | 6.161,590000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 196,374130 | 1.757,170000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 408,317179 | 408.782,210000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 331,910457 | 2,390000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 59,116024 | 881.997,330000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 67,617382 | 1.294.135,030000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 54,907910 | 31.251,090000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 59,451282 | 765.822,370000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 111,454592 | 6,680000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 158,816300 | 3.447,010000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 189,974389 | 17,330000 | · | 03/07/2025 |
