| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 282,431200 | 18/11/2025 | 1,40% | 49,89% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 369,316400 | 18/11/2025 | 10,93% | 56,99% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 282,700518 | 18/11/2025 | 1,44% | 50,02% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 418,736700 | 18/11/2025 | 2,62% | 56,11% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 470,555300 | 18/11/2025 | 12,19% | 63,39% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 231,583040 | 18/11/2025 | 2,52% | 56,04% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 281,483095 | 18/11/2025 | 16,11% | 60,89% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 421,201035 | 18/11/2025 | 2,65% | 56,21% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 359,280242 | 18/11/2025 | 2,65% | 51,67% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 524,142019 | 18/11/2025 | 3,37% | 59,93% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 427,594737 | 18/11/2025 | 2,86% | 57,32% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 449,741100 | 18/11/2025 | 3,10% | 58,61% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 337,779277 | 18/11/2025 | 3,00% | 58,56% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 472,812597 | 18/11/2025 | 3,14% | 58,74% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 320,049541 | 18/11/2025 | 3,00% | 53,96% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 449,686400 | 18/11/2025 | 3,07% | 58,52% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 336,645165 | 18/11/2025 | 2,96% | 58,31% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 471,120276 | 18/11/2025 | 3,10% | 58,48% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 318,967124 | 18/11/2025 | 2,96% | 53,72% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 183,975669 | 18/11/2025 | -11,25% | 10,55% | ** |
