| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 334,283300 | 16/03/2026 | -3,56% | 62,24% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 402,225900 | 16/03/2026 | -5,94% | 65,32% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 329,653305 | 16/03/2026 | -3,32% | 62,23% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 168,277769 | 16/03/2026 | -6,71% | 95,74% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 335,804147 | 16/03/2026 | -3,30% | 62,38% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 284,533608 | 16/03/2026 | -3,57% | 58,68% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 293,761544 | 16/03/2026 | -3,30% | 58,68% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 278,509300 | 16/03/2026 | -3,68% | 59,35% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 358,568200 | 16/03/2026 | -6,06% | 62,35% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 279,117268 | 16/03/2026 | -3,42% | 59,49% | *** |
