| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 307,388422 | 08/05/2025 | -7,66% | 38,18% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 262,623053 | 08/05/2025 | -7,64% | 34,03% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 270,555988 | 08/05/2025 | -7,66% | 34,16% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 256,660600 | 08/05/2025 | -7,85% | 35,50% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 331,277300 | 08/05/2025 | -0,49% | 34,77% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 256,807737 | 08/05/2025 | -7,85% | 35,72% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 377,795000 | 08/05/2025 | -7,41% | 41,12% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 419,372000 | 08/05/2025 | -0,01% | 40,34% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 209,191010 | 08/05/2025 | -7,39% | 41,20% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 253,572292 | 08/05/2025 | 4,59% | 33,16% | ** |
