| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 270,341800 | 13/05/2025 | -4,44% | 41,10% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 331,480300 | 13/05/2025 | 1,67% | 40,72% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 271,440065 | 13/05/2025 | -4,30% | 41,94% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 318,039600 | 13/05/2025 | -4,17% | 44,30% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 377,971300 | 13/05/2025 | 1,94% | 43,92% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 313,077402 | 13/05/2025 | -4,13% | 44,37% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 155,469966 | 13/05/2025 | 3,27% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 319,435655 | 13/05/2025 | -4,04% | 45,17% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 272,358197 | 13/05/2025 | -4,21% | 40,05% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 281,159647 | 13/05/2025 | -4,04% | 40,95% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 266,313200 | 13/05/2025 | -4,38% | 41,73% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 338,662000 | 13/05/2025 | 1,72% | 41,34% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 266,851062 | 13/05/2025 | -4,25% | 42,59% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 392,075700 | 13/05/2025 | -3,91% | 47,60% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 428,800200 | 13/05/2025 | 2,23% | 47,17% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 216,967523 | 13/05/2025 | -3,95% | 47,53% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 261,118941 | 13/05/2025 | 7,71% | 41,03% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 394,820734 | 13/05/2025 | -3,78% | 48,47% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 336,781857 | 13/05/2025 | -3,78% | 44,15% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 489,326944 | 13/05/2025 | -3,50% | 52,01% | ***** |
