| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | RVI EMERGENTES VALOR | 163,868550 | 05/11/2026 | 15,20% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 169,403787 | 05/11/2026 | 16,62% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 139,692500 | 05/11/2026 | 16,16% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 128,441197 | 05/11/2026 | 16,24% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 115,311500 | 05/11/2026 | 13,02% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 126,065900 | 05/11/2026 | 13,31% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 113,222600 | 05/11/2026 | 6,47% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 119,977100 | 05/11/2026 | 13,39% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 113,402200 | 05/11/2026 | 6,60% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | RVI GLOBAL | 111,378800 | 05/11/2026 | · | · | ND |
