| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 191,770373 | 13/08/2026 | 6,31% | 81,64% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 385,336570 | 13/08/2026 | 10,96% | 67,83% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 327,199556 | 13/08/2026 | 10,89% | 63,41% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 337,091295 | 13/08/2026 | 10,96% | 64,01% | *** |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | 91,473210 | 13/08/2026 | · | · | ND |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 319,552900 | 13/08/2026 | 10,52% | 64,37% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 408,723700 | 13/08/2026 | 7,08% | 62,46% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 319,500000 | 13/08/2026 | 10,55% | 64,84% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 478,495800 | 13/08/2026 | 11,44% | 71,17% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 525,963000 | 13/08/2026 | 7,98% | 69,11% | **** |
