| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 389,595109 | 22/07/2026 | 6,55% | 59,55% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 574,878945 | 22/07/2026 | 7,02% | 67,16% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 467,252454 | 22/07/2026 | 6,69% | 64,42% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 492,677300 | 22/07/2026 | 6,77% | 65,99% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 370,084720 | 22/07/2026 | 6,71% | 65,89% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 517,708275 | 22/07/2026 | 6,87% | 65,91% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 348,525545 | 22/07/2026 | 6,71% | 62,11% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 492,464500 | 22/07/2026 | 6,74% | 65,88% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 368,741153 | 22/07/2026 | 6,68% | 65,65% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 515,723615 | 22/07/2026 | 6,85% | 65,66% | **** |
