| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 4,935877 | 18/05/2026 | 1,56% | 0,99% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,722003 | 18/05/2026 | 1,78% | -3,03% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,721900 | 18/05/2026 | 0,76% | -2,48% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 5,925764 | 18/05/2026 | 1,75% | 2,51% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,294128 | 18/05/2026 | 2,50% | -3,81% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,151230 | 18/05/2026 | 1,75% | -5,51% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,199004 | 18/05/2026 | 1,93% | -5,29% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 105,812300 | 18/05/2026 | 1,83% | -5,49% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,866238 | 18/05/2026 | 1,52% | 0,68% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,813261 | 18/05/2026 | 1,52% | -7,22% | * |
