| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 330,473400 | 12/05/2025 | 1,37% | 43,14% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 270,751576 | 12/05/2025 | -4,54% | 44,26% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 317,568600 | 12/05/2025 | -4,32% | 47,54% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 376,815400 | 12/05/2025 | 1,63% | 46,39% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 312,608020 | 12/05/2025 | -4,27% | 47,60% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 155,395231 | 12/05/2025 | 3,22% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 318,618855 | 12/05/2025 | -4,28% | 47,54% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 271,718116 | 12/05/2025 | -4,44% | 43,31% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 280,440663 | 12/05/2025 | -4,28% | 43,26% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 265,923200 | 12/05/2025 | -4,52% | 44,91% | **** |
