| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 335,038700 | 17/03/2026 | -3,34% | 60,32% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 404,174100 | 17/03/2026 | -5,48% | 63,30% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 329,879274 | 17/03/2026 | -3,25% | 60,29% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 169,462517 | 17/03/2026 | -6,05% | 94,09% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 335,904518 | 17/03/2026 | -3,27% | 61,48% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 285,056809 | 17/03/2026 | -3,39% | 56,71% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 293,849449 | 17/03/2026 | -3,27% | 57,81% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 279,134100 | 17/03/2026 | -3,46% | 57,46% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 360,299100 | 17/03/2026 | -5,60% | 60,37% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 279,196167 | 17/03/2026 | -3,40% | 58,61% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 415,669100 | 17/03/2026 | -3,19% | 63,99% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 461,096500 | 17/03/2026 | -5,34% | 66,91% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 229,936018 | 17/03/2026 | -3,24% | 64,02% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 282,807959 | 17/03/2026 | -4,45% | 71,35% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 417,822218 | 17/03/2026 | -3,12% | 65,16% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 354,214726 | 17/03/2026 | -3,12% | 61,39% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 521,252016 | 17/03/2026 | -2,97% | 69,09% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 424,475674 | 17/03/2026 | -3,08% | 66,33% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 447,225000 | 17/03/2026 | -3,08% | 66,62% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 335,959621 | 17/03/2026 | -3,13% | 66,67% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 469,822479 | 17/03/2026 | -3,02% | 67,83% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 316,388523 | 17/03/2026 | -3,13% | 62,88% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 447,116100 | 17/03/2026 | -3,09% | 66,51% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 334,788384 | 17/03/2026 | -3,14% | 66,42% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 468,085856 | 17/03/2026 | -3,02% | 67,57% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 315,270508 | 17/03/2026 | -3,14% | 62,63% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 194,878068 | 17/03/2026 | -1,39% | 22,01% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 217,627613 | 17/03/2026 | -1,28% | 23,86% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 197,625878 | 17/03/2026 | -1,28% | 21,74% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 178,978666 | 17/03/2026 | -1,41% | 21,65% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 162,567947 | 17/03/2026 | -1,41% | 19,56% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 265,015697 | 17/03/2026 | -1,14% | 26,49% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 240,580088 | 17/03/2026 | -1,14% | 24,34% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 351,688145 | 17/03/2026 | -0,92% | 30,66% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 269,593270 | 17/03/2026 | -1,09% | 27,45% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 403,711700 | 17/03/2026 | 4,41% | 18,66% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 242,476100 | 17/03/2026 | 2,13% | 20,70% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 404,742867 | 17/03/2026 | 4,48% | 19,53% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 442,977900 | 17/03/2026 | 4,51% | 20,45% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 264,266600 | 17/03/2026 | 2,24% | 22,50% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 445,643483 | 17/03/2026 | 4,59% | 21,34% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 397,373255 | 17/03/2026 | 4,59% | 18,42% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 391,988100 | 17/03/2026 | 4,38% | 18,31% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 236,963500 | 17/03/2026 | 2,11% | 20,33% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 392,256266 | 17/03/2026 | 4,46% | 19,17% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 511,493600 | 17/03/2026 | 4,67% | 23,01% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 298,125300 | 17/03/2026 | 2,40% | 25,12% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 513,038418 | 17/03/2026 | 4,74% | 23,91% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 463,197815 | 17/03/2026 | 4,75% | 20,91% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 660,905993 | 17/03/2026 | 4,97% | 28,00% | ** |
