| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 414,723400 | 16/03/2026 | -3,41% | 65,96% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 458,864800 | 16/03/2026 | -5,79% | 68,98% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 229,509189 | 16/03/2026 | -3,42% | 66,08% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 279,784864 | 16/03/2026 | -5,47% | 72,78% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 417,688796 | 16/03/2026 | -3,15% | 66,07% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 354,101586 | 16/03/2026 | -3,15% | 62,29% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 521,074490 | 16/03/2026 | -3,00% | 70,03% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 424,337515 | 16/03/2026 | -3,11% | 67,25% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 446,201100 | 16/03/2026 | -3,30% | 68,62% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 335,331219 | 16/03/2026 | -3,31% | 68,77% | **** |
