| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 236,759700 | 3,550000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 223,911230 | 3,200000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 209,447292 | 49.102,030000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 142,133763 | 8.628,000000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 296,151400 | 7.889,580000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 208,177050 | 689,990000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 336,370700 | 58.399,280000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 238,834813 | 1.494,130000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 236,597352 | 235.193,790000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 302,427600 | 39.364,090000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 212,698778 | 296,930000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 372,447200 | 18.627,160000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 256,530257 | 31,700000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 205,445638 | 1.130,080000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 261,903242 | 19.878,110000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 193,388813 | 623,060000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 442,906700 | 29.474,850000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 313,504583 | 82.185,720000 | · | 03/07/2025 |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 263,820149 | 2,270000 | · | 03/07/2025 |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 100,732132 | 61.847,290000 | · | 04/07/2025 |
