| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 291,502961 | 14/01/2026 | 0,86% | 64,44% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 433,018300 | 14/01/2026 | 0,85% | 70,93% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 487,162000 | 14/01/2026 | 0,01% | 73,00% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 239,521112 | 14/01/2026 | 0,79% | 71,00% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 298,692856 | 14/01/2026 | 0,92% | 79,03% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 435,234744 | 14/01/2026 | 0,92% | 71,24% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 368,980173 | 14/01/2026 | 0,92% | 67,33% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 542,262467 | 14/01/2026 | 0,95% | 75,32% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 441,997854 | 14/01/2026 | 0,92% | 72,45% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 465,469600 | 14/01/2026 | 0,87% | 73,67% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 349,649862 | 14/01/2026 | 0,82% | 73,77% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 488,967814 | 14/01/2026 | 0,94% | 74,01% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 329,281149 | 14/01/2026 | 0,82% | 69,82% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 465,393600 | 14/01/2026 | 0,87% | 73,57% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 348,452700 | 14/01/2026 | 0,81% | 73,50% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 487,188825 | 14/01/2026 | 0,93% | 73,73% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 328,138325 | 14/01/2026 | 0,81% | 69,55% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 202,731354 | 14/01/2026 | 2,59% | 26,74% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 226,205562 | 14/01/2026 | 2,61% | 28,65% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 205,415672 | 14/01/2026 | 2,61% | 26,45% | *** |