| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 116,517244 | 11/08/2026 | 3,97% | 8,76% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 321,878200 | 11/08/2026 | 9,77% | 62,67% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 397,522100 | 11/08/2026 | 6,51% | 61,03% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 322,698787 | 11/08/2026 | 9,87% | 63,24% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 382,211700 | 11/08/2026 | 10,27% | 66,36% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 457,534500 | 11/08/2026 | 6,99% | 64,68% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 376,097972 | 11/08/2026 | 10,30% | 65,64% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 191,229931 | 11/08/2026 | 6,01% | 81,13% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 383,315771 | 11/08/2026 | 10,38% | 66,95% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 325,161611 | 11/08/2026 | 10,20% | 62,39% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 335,323744 | 11/08/2026 | 10,38% | 63,15% | *** |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | 90,993674 | 11/08/2026 | · | · | ND |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 317,667500 | 11/08/2026 | 9,87% | 63,40% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 406,884300 | 11/08/2026 | 6,60% | 61,73% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 317,835182 | 11/08/2026 | 9,97% | 63,98% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 475,637400 | 11/08/2026 | 10,78% | 70,15% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 523,557400 | 11/08/2026 | 7,49% | 68,33% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 263,081080 | 11/08/2026 | 10,71% | 69,97% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 312,600584 | 11/08/2026 | 5,62% | 78,29% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 478,249393 | 11/08/2026 | 10,89% | 70,75% | **** |