| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 379,894043 | 08/05/2025 | -7,41% | 41,32% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 324,049128 | 08/05/2025 | -7,41% | 37,22% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 470,774099 | 08/05/2025 | -7,16% | 44,70% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 385,182261 | 08/05/2025 | -7,34% | 42,33% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 404,639700 | 08/05/2025 | -7,24% | 43,39% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 304,257787 | 08/05/2025 | -7,22% | 43,49% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 425,231831 | 08/05/2025 | -7,24% | 43,62% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 288,285040 | 08/05/2025 | -7,22% | 39,33% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 404,658500 | 08/05/2025 | -7,25% | 43,31% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 303,300142 | 08/05/2025 | -7,24% | 43,26% | ***** |
