| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 475,223800 | 09/09/2025 | 13,30% | 64,30% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 230,307399 | 09/09/2025 | 1,95% | 51,29% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 286,181061 | 09/09/2025 | 18,04% | 58,04% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 418,972068 | 09/09/2025 | 2,11% | 51,43% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 357,378662 | 09/09/2025 | 2,11% | 47,03% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 520,589647 | 09/09/2025 | 2,67% | 55,04% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 425,144443 | 09/09/2025 | 2,28% | 52,51% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 446,090800 | 09/09/2025 | 2,26% | 53,40% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 335,579422 | 09/09/2025 | 2,33% | 53,74% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 469,827881 | 09/09/2025 | 2,49% | 53,88% | ***** |
