| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 293,838500 | 01/05/2026 | 1,62% | 56,35% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 385,478700 | 01/05/2026 | 0,99% | 61,42% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 295,360708 | 01/05/2026 | 2,20% | 57,39% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 438,295300 | 01/05/2026 | 2,08% | 62,68% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 494,137100 | 01/05/2026 | 1,45% | 67,86% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 241,532468 | 01/05/2026 | 1,64% | 61,92% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 298,515103 | 01/05/2026 | 0,86% | 75,81% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 442,754401 | 01/05/2026 | 2,66% | 63,75% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 375,343189 | 01/05/2026 | 2,66% | 60,01% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 552,876260 | 01/05/2026 | 2,92% | 67,55% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 449,924885 | 01/05/2026 | 2,73% | 64,87% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 471,873000 | 01/05/2026 | 2,26% | 65,23% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 353,133737 | 01/05/2026 | 1,82% | 64,48% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 498,173389 | 01/05/2026 | 2,84% | 66,33% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 332,562078 | 01/05/2026 | 1,82% | 60,74% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 471,712700 | 01/05/2026 | 2,24% | 65,13% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 351,885368 | 01/05/2026 | 1,81% | 64,24% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 496,309092 | 01/05/2026 | 2,82% | 66,08% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 331,370274 | 01/05/2026 | 1,81% | 60,50% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 211,154981 | 22/05/2026 | 6,85% | 29,63% | ** |