| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 286,777555 | 11/03/2026 | -2,81% | 56,98% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 295,969864 | 11/03/2026 | -2,58% | 56,98% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 280,909500 | 11/03/2026 | -2,85% | 58,13% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 364,650000 | 11/03/2026 | -4,46% | 62,19% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 281,238667 | 11/03/2026 | -2,69% | 57,78% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 418,220200 | 11/03/2026 | -2,60% | 64,69% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 466,560900 | 11/03/2026 | -4,21% | 68,81% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 231,295346 | 11/03/2026 | -2,67% | 64,31% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 287,591461 | 11/03/2026 | -2,83% | 77,82% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 420,784993 | 11/03/2026 | -2,44% | 64,30% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 356,726794 | 11/03/2026 | -2,44% | 60,55% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 524,881789 | 11/03/2026 | -2,29% | 68,21% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 427,470080 | 11/03/2026 | -2,39% | 65,46% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 449,930400 | 11/03/2026 | -2,50% | 67,33% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 337,916585 | 11/03/2026 | -2,57% | 66,97% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 473,113548 | 11/03/2026 | -2,34% | 66,96% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 318,231419 | 11/03/2026 | -2,57% | 63,17% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 449,823000 | 11/03/2026 | -2,50% | 67,23% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 336,740387 | 11/03/2026 | -2,57% | 66,72% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 471,367067 | 11/03/2026 | -2,34% | 66,69% | **** |
