| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 374,806600 | 07/01/2026 | 0,42% | 68,32% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 296,648922 | 07/01/2026 | 1,00% | 61,30% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 349,655100 | 07/01/2026 | 0,88% | 65,51% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 429,481800 | 07/01/2026 | 0,43% | 72,14% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 343,971017 | 07/01/2026 | 0,88% | 66,60% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,479833 | 07/01/2026 | 0,61% | 107,69% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 350,813420 | 07/01/2026 | 1,02% | 64,97% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 297,585642 | 07/01/2026 | 0,86% | 61,87% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 306,892588 | 07/01/2026 | 1,02% | 61,22% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 291,643400 | 07/01/2026 | 0,87% | 62,56% | *** |
