| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 390,003300 | 02/10/2026 | 4,49% | 63,59% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 326,221292 | 02/10/2026 | 11,07% | 63,02% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 385,745200 | 02/10/2026 | 11,29% | 66,22% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 449,335000 | 02/10/2026 | 5,08% | 67,30% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 379,611522 | 02/10/2026 | 11,33% | 65,92% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 184,691947 | 02/10/2026 | 2,39% | 87,19% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 387,913853 | 02/10/2026 | 11,70% | 66,73% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 328,123317 | 02/10/2026 | 11,21% | 62,29% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 339,346281 | 02/10/2026 | 11,70% | 62,93% | ** |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | 90,600356 | 02/10/2026 | · | · | ND |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 320,330300 | 02/10/2026 | 10,79% | 63,26% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 399,273100 | 02/10/2026 | 4,61% | 64,31% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 321,372561 | 02/10/2026 | 11,20% | 63,76% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 480,540900 | 02/10/2026 | 11,92% | 70,01% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 514,729000 | 02/10/2026 | 5,67% | 71,01% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 265,763880 | 02/10/2026 | 11,84% | 69,87% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 298,009362 | 02/10/2026 | 0,69% | 72,36% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 484,504499 | 02/10/2026 | 12,34% | 70,53% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 410,734878 | 02/10/2026 | 12,34% | 66,64% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 607,000802 | 02/10/2026 | 13,00% | 74,58% | **** |
