| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 359,218800 | 17/06/2026 | 3,64% | 57,49% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 429,205900 | 17/06/2026 | 0,37% | 55,31% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 355,836346 | 17/06/2026 | 4,36% | 58,26% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,384343 | 17/06/2026 | 0,56% | 75,12% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 357,164007 | 17/06/2026 | 2,85% | 56,37% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 305,917560 | 17/06/2026 | 3,68% | 53,93% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 312,446295 | 17/06/2026 | 2,85% | 52,82% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 298,827100 | 17/06/2026 | 3,35% | 54,68% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 382,035300 | 17/06/2026 | 0,09% | 52,52% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 296,417997 | 17/06/2026 | 2,56% | 53,59% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 446,510100 | 17/06/2026 | 3,99% | 61,08% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 490,581000 | 17/06/2026 | 0,72% | 58,75% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 247,231995 | 17/06/2026 | 4,04% | 61,12% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 295,153540 | 17/06/2026 | -0,27% | 66,19% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 445,118368 | 17/06/2026 | 3,21% | 59,94% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 377,341731 | 17/06/2026 | 3,20% | 56,29% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 556,381244 | 17/06/2026 | 3,57% | 63,74% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 452,456734 | 17/06/2026 | 3,31% | 61,06% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 481,048700 | 17/06/2026 | 4,25% | 63,68% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 361,715531 | 17/06/2026 | 4,29% | 63,73% | ***** |
