| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 312,611202 | 22/07/2026 | 5,95% | 55,96% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 322,360449 | 22/07/2026 | 6,11% | 56,01% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 305,499300 | 22/07/2026 | 5,66% | 56,86% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 387,180600 | 22/07/2026 | 1,44% | 51,19% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 305,647703 | 22/07/2026 | 5,76% | 56,79% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 457,070800 | 22/07/2026 | 6,45% | 63,35% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 497,836500 | 22/07/2026 | 2,21% | 57,37% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 252,823295 | 22/07/2026 | 6,39% | 63,25% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 294,310837 | 22/07/2026 | -0,56% | 61,39% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 459,572581 | 22/07/2026 | 6,56% | 63,28% | **** |
