| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 20,91% | · | · | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 14,44% | · | · | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 20,68% | 70,69% | 91,07% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 20,60% | 57,70% | 65,41% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 20,21% | 57,50% | 65,39% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 21,53% | 61,32% | 71,79% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 21,48% | 61,47% | 71,79% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 21,12% | 61,10% | 71,72% | · |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 21,39% | 62,17% | 73,65% | · |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 21,07% | 61,54% | 72,36% | · |
