| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 364,258300 | 18/06/2026 | 5,09% | 59,70% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 433,875400 | 18/06/2026 | 1,46% | 57,00% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 360,294147 | 18/06/2026 | 5,67% | 60,24% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 182,638680 | 18/06/2026 | 1,25% | 76,33% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 365,135590 | 18/06/2026 | 5,14% | 59,86% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 310,600199 | 18/06/2026 | 5,27% | 56,28% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 319,419597 | 18/06/2026 | 5,14% | 56,23% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 303,014300 | 18/06/2026 | 4,80% | 56,85% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 386,185200 | 18/06/2026 | 1,18% | 54,18% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 303,028793 | 18/06/2026 | 4,85% | 57,01% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 452,783300 | 18/06/2026 | 5,45% | 63,34% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 495,928100 | 18/06/2026 | 1,81% | 60,48% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 251,021492 | 18/06/2026 | 5,63% | 63,59% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 295,843316 | 18/06/2026 | -0,04% | 66,58% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 455,062211 | 18/06/2026 | 5,51% | 63,51% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 385,771399 | 18/06/2026 | 5,51% | 59,78% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 568,822092 | 18/06/2026 | 5,89% | 67,40% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 462,566879 | 18/06/2026 | 5,62% | 64,66% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 487,813700 | 18/06/2026 | 5,71% | 65,98% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 367,264595 | 18/06/2026 | 5,89% | 66,24% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 512,373004 | 18/06/2026 | 5,77% | 66,15% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 345,869826 | 18/06/2026 | 5,89% | 62,46% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 487,621900 | 18/06/2026 | 5,69% | 65,88% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 365,946467 | 18/06/2026 | 5,88% | 66,00% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 510,429282 | 18/06/2026 | 5,75% | 65,90% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 344,612179 | 18/06/2026 | 5,88% | 62,21% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 217,019021 | 18/06/2026 | 9,82% | 30,99% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 242,662682 | 18/06/2026 | 10,07% | 32,97% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 220,359829 | 18/06/2026 | 10,07% | 30,70% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 199,263590 | 18/06/2026 | 9,77% | 30,60% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 180,992758 | 18/06/2026 | 9,77% | 28,36% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 296,059244 | 18/06/2026 | 10,44% | 35,81% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 268,732659 | 18/06/2026 | 10,43% | 33,49% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 393,925748 | 18/06/2026 | 10,98% | 40,29% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 301,319867 | 18/06/2026 | 10,55% | 36,80% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 457,812900 | 18/06/2026 | 18,40% | 31,67% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 271,853400 | 18/06/2026 | 14,51% | 29,47% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 459,382340 | 18/06/2026 | 18,58% | 31,94% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 502,981000 | 18/06/2026 | 18,67% | 33,66% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 296,660800 | 18/06/2026 | 14,77% | 31,40% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 506,446994 | 18/06/2026 | 18,85% | 33,94% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 451,590524 | 18/06/2026 | 18,86% | 30,73% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 444,404400 | 18/06/2026 | 18,34% | 31,27% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 265,605300 | 18/06/2026 | 14,45% | 29,07% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 445,097810 | 18/06/2026 | 18,53% | 31,54% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 581,807800 | 18/06/2026 | 19,06% | 36,50% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 335,240500 | 18/06/2026 | 15,15% | 34,22% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 584,074601 | 18/06/2026 | 19,24% | 36,78% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 527,348050 | 18/06/2026 | 19,26% | 33,48% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 754,491406 | 18/06/2026 | 19,84% | 41,31% | *** |