| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 418,010500 | 09/09/2025 | 12,74% | 60,69% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 334,014407 | 09/09/2025 | 2,29% | 48,95% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 173,101090 | 09/09/2025 | 14,98% | 95,39% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 338,148458 | 09/09/2025 | 1,58% | 48,06% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 288,399538 | 09/09/2025 | 1,43% | 43,61% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 297,630477 | 09/09/2025 | 1,58% | 43,76% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 281,150900 | 09/09/2025 | 0,94% | 44,97% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 373,804800 | 09/09/2025 | 12,28% | 57,81% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 281,933288 | 09/09/2025 | 1,16% | 45,43% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 415,754000 | 09/09/2025 | 1,89% | 50,98% | **** |
