| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 487,396000 | 23/07/2026 | 5,62% | 64,21% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 366,747814 | 23/07/2026 | 5,75% | 64,39% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 511,439607 | 23/07/2026 | 5,57% | 63,90% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 345,383038 | 23/07/2026 | 5,75% | 60,65% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 487,184800 | 23/07/2026 | 5,59% | 64,10% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 365,415973 | 23/07/2026 | 5,72% | 64,15% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 509,478494 | 23/07/2026 | 5,55% | 63,66% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 344,111442 | 23/07/2026 | 5,72% | 60,41% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 219,478845 | 23/07/2026 | 11,06% | 30,59% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 245,530723 | 23/07/2026 | 11,37% | 32,57% | *** |
