| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 373,125500 | 23/07/2026 | -0,03% | 48,47% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 306,575228 | 23/07/2026 | 4,38% | 54,18% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 363,498900 | 23/07/2026 | 4,87% | 57,99% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 429,288600 | 23/07/2026 | 0,39% | 51,85% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 357,766528 | 23/07/2026 | 4,93% | 57,75% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 178,057985 | 23/07/2026 | -1,29% | 66,90% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 364,022209 | 23/07/2026 | 4,82% | 57,70% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 309,781523 | 23/07/2026 | 4,99% | 54,55% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 318,445927 | 23/07/2026 | 4,82% | 54,11% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 302,208700 | 23/07/2026 | 4,52% | 55,17% | *** |
