| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 327,525400 | 08/10/2026 | 11,69% | 65,43% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 391,968400 | 08/10/2026 | 5,02% | 66,41% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 329,082514 | 08/10/2026 | 12,05% | 66,89% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 389,380400 | 08/10/2026 | 12,34% | 69,19% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 451,644000 | 08/10/2026 | 5,62% | 70,18% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 383,662051 | 08/10/2026 | 12,52% | 69,29% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 185,775398 | 08/10/2026 | 2,99% | 89,84% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 391,364205 | 08/10/2026 | 12,70% | 70,70% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 331,584335 | 08/10/2026 | 12,38% | 65,31% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 342,364563 | 08/10/2026 | 12,70% | 66,81% | ** |
