| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 462,549200 | 09/04/2026 | -5,04% | 62,40% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 228,276797 | 09/04/2026 | -3,94% | 60,98% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 279,019767 | 09/04/2026 | -5,73% | 67,42% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 414,491827 | 09/04/2026 | -3,89% | 61,53% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 351,385109 | 09/04/2026 | -3,90% | 57,84% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 517,339238 | 09/04/2026 | -3,69% | 65,38% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 421,144373 | 09/04/2026 | -3,84% | 62,67% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 443,760000 | 09/04/2026 | -3,83% | 63,80% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 333,645021 | 09/04/2026 | -3,80% | 63,58% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 466,222593 | 09/04/2026 | -3,76% | 64,14% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 314,208700 | 09/04/2026 | -3,80% | 59,86% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 443,622800 | 09/04/2026 | -3,85% | 63,69% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 332,475044 | 09/04/2026 | -3,81% | 63,34% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 464,490629 | 09/04/2026 | -3,77% | 63,89% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 313,091795 | 09/04/2026 | -3,81% | 59,62% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 196,521866 | 09/04/2026 | -0,55% | 24,76% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 219,532050 | 09/04/2026 | -0,42% | 26,65% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 199,355327 | 09/04/2026 | -0,42% | 24,49% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 180,477022 | 09/04/2026 | -0,58% | 24,39% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 163,928883 | 09/04/2026 | -0,58% | 22,26% | ** |
