| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 4,987712 | 19/05/2026 | 2,63% | 1,75% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,760437 | 19/05/2026 | 2,36% | -2,66% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,758700 | 19/05/2026 | 1,41% | -2,08% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 5,988162 | 19/05/2026 | 2,82% | 3,29% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,367900 | 19/05/2026 | 3,41% | -3,23% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,184341 | 19/05/2026 | 2,82% | -4,80% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,230120 | 19/05/2026 | 2,92% | -4,83% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 106,896700 | 19/05/2026 | 2,87% | -4,79% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,917446 | 19/05/2026 | 2,59% | 1,44% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,842935 | 19/05/2026 | 2,59% | -6,52% | * |
