| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 477,713000 | 11/09/2025 | 13,90% | 65,16% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 231,941483 | 11/09/2025 | 2,68% | 52,36% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 287,801014 | 11/09/2025 | 18,71% | 58,94% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 422,312195 | 11/09/2025 | 2,92% | 52,64% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 360,227214 | 11/09/2025 | 2,92% | 48,20% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 524,762516 | 11/09/2025 | 3,49% | 56,28% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 428,539409 | 11/09/2025 | 3,09% | 53,72% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 449,524000 | 11/09/2025 | 3,05% | 54,58% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 337,970626 | 11/09/2025 | 3,06% | 54,83% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 473,587420 | 11/09/2025 | 3,31% | 55,12% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 320,227825 | 11/09/2025 | 3,06% | 50,34% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 449,492800 | 11/09/2025 | 3,02% | 54,49% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 336,856598 | 11/09/2025 | 3,03% | 54,58% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 471,930167 | 11/09/2025 | 3,28% | 54,86% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 319,167226 | 11/09/2025 | 3,03% | 50,10% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 184,127257 | 11/09/2025 | -11,18% | 6,98% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 205,096106 | 11/09/2025 | -10,87% | 8,60% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 187,171245 | 11/09/2025 | -10,87% | 6,49% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 169,191870 | 11/09/2025 | -11,24% | 6,66% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 154,443731 | 11/09/2025 | -11,24% | 4,58% | ** |
