| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 412,766000 | 27/08/2025 | 11,32% | 52,09% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 330,952113 | 27/08/2025 | 1,35% | 41,46% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 170,545716 | 27/08/2025 | 13,29% | 86,33% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 336,778832 | 27/08/2025 | 1,17% | 40,96% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 287,612799 | 27/08/2025 | 1,15% | 37,10% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 296,424998 | 27/08/2025 | 1,17% | 36,86% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 280,947000 | 27/08/2025 | 0,87% | 38,91% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 369,194000 | 27/08/2025 | 10,89% | 49,36% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 280,851031 | 27/08/2025 | 0,78% | 38,45% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 415,235800 | 27/08/2025 | 1,76% | 44,67% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 469,315900 | 27/08/2025 | 11,89% | 55,57% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 229,618363 | 27/08/2025 | 1,65% | 44,44% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 278,342173 | 27/08/2025 | 14,81% | 46,05% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 417,162426 | 27/08/2025 | 1,67% | 44,16% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 355,836367 | 27/08/2025 | 1,67% | 39,97% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 518,195980 | 27/08/2025 | 2,19% | 47,60% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 423,273613 | 27/08/2025 | 1,83% | 45,19% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 445,468200 | 27/08/2025 | 2,12% | 46,99% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 334,510897 | 27/08/2025 | 2,01% | 46,77% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 467,710256 | 27/08/2025 | 2,03% | 46,50% | ***** |
