| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 264,740788 | 13/08/2026 | 11,41% | 71,05% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 312,167303 | 13/08/2026 | 5,47% | 78,04% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 480,789925 | 13/08/2026 | 11,48% | 71,66% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 407,581585 | 13/08/2026 | 11,47% | 67,74% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 601,703225 | 13/08/2026 | 12,01% | 75,74% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 133,082200 | 13/08/2026 | 11,60% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 110,136900 | 13/08/2026 | 8,15% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 488,893532 | 13/08/2026 | 11,63% | 72,87% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 515,925300 | 13/08/2026 | 11,81% | 73,94% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 387,653995 | 13/08/2026 | 11,77% | 73,81% | **** |
