| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 406,382000 | 10/07/2025 | 9,60% | 59,82% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 321,717233 | 10/07/2025 | -1,48% | 48,66% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 168,127863 | 10/07/2025 | 11,68% | 98,16% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 327,344180 | 10/07/2025 | -1,66% | 49,14% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 279,768865 | 10/07/2025 | -1,61% | 44,59% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 288,121787 | 10/07/2025 | -1,66% | 44,81% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 273,138000 | 10/07/2025 | -1,93% | 46,25% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 363,769200 | 10/07/2025 | 9,27% | 56,95% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 273,198053 | 10/07/2025 | -1,97% | 46,49% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 402,979600 | 10/07/2025 | -1,24% | 52,32% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 461,582500 | 10/07/2025 | 10,05% | 63,43% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 223,137012 | 10/07/2025 | -1,22% | 52,32% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 272,914249 | 10/07/2025 | 12,57% | 54,53% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 405,071825 | 10/07/2025 | -1,28% | 52,54% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 345,530105 | 10/07/2025 | -1,28% | 48,10% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 502,665386 | 10/07/2025 | -0,87% | 56,18% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 410,884875 | 10/07/2025 | -1,16% | 53,62% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 432,016500 | 10/07/2025 | -0,96% | 54,77% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 324,841196 | 10/07/2025 | -0,94% | 54,79% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 453,841660 | 10/07/2025 | -1,00% | 55,02% | ***** |
