| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 317,823133 | 17/06/2025 | -4,52% | 54,68% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 271,871789 | 17/06/2025 | -4,38% | 50,43% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 279,740577 | 17/06/2025 | -4,52% | 50,18% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 265,660700 | 17/06/2025 | -4,62% | 52,26% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 349,770800 | 17/06/2025 | 5,06% | 55,89% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 265,351573 | 17/06/2025 | -4,79% | 51,93% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 391,615400 | 17/06/2025 | -4,03% | 58,57% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 443,441600 | 17/06/2025 | 5,72% | 62,32% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 216,737009 | 17/06/2025 | -4,05% | 58,47% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 267,112605 | 17/06/2025 | 10,18% | 56,54% | ** |
