| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,538280 | 08/10/2026 | -1,01% | 3,14% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,733800 | 08/10/2026 | 0,97% | 7,16% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,140523 | 08/10/2026 | 5,44% | 15,16% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,711157 | 08/10/2026 | 7,65% | 7,28% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,265366 | 08/10/2026 | 5,44% | 6,15% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,310567 | 08/10/2026 | 5,49% | 6,84% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 108,096900 | 08/10/2026 | 4,02% | 6,15% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,030815 | 08/10/2026 | 4,95% | 13,10% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,908451 | 08/10/2026 | 4,95% | 4,23% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 129,635100 | 08/10/2026 | 5,89% | 17,14% | * |
