| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 612,553370 | 08/10/2026 | 14,03% | 78,75% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 134,976900 | 08/10/2026 | 13,19% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 108,393000 | 08/10/2026 | 6,43% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 497,291257 | 08/10/2026 | 13,55% | 75,82% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 523,512000 | 08/10/2026 | 13,45% | 75,85% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 393,624761 | 08/10/2026 | 13,49% | 75,83% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 551,343554 | 08/10/2026 | 13,81% | 77,41% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 370,694113 | 08/10/2026 | 13,49% | 71,83% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 523,241400 | 08/10/2026 | 13,41% | 75,71% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 392,156603 | 08/10/2026 | 13,46% | 75,58% | **** |
