| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 487,708125 | 12/06/2025 | -3,82% | 51,39% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 398,826807 | 12/06/2025 | -4,06% | 48,91% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 418,556300 | 12/06/2025 | -4,05% | 49,27% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 314,223589 | 12/06/2025 | -4,18% | 49,28% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 440,421856 | 12/06/2025 | -3,93% | 50,26% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 297,727571 | 12/06/2025 | -4,18% | 44,95% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 418,559800 | 12/06/2025 | -4,07% | 49,18% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 313,221246 | 12/06/2025 | -4,20% | 49,04% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 438,925824 | 12/06/2025 | -3,95% | 50,01% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 296,771961 | 12/06/2025 | -4,20% | 44,71% | **** |
