| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 487,313029 | 16/06/2025 | -3,90% | 59,19% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 398,479782 | 16/06/2025 | -4,14% | 56,59% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 418,457300 | 16/06/2025 | -4,07% | 58,30% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 314,675466 | 16/06/2025 | -4,04% | 58,78% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 440,053050 | 16/06/2025 | -4,01% | 58,00% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 298,155696 | 16/06/2025 | -4,04% | 54,18% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 418,458700 | 16/06/2025 | -4,09% | 58,21% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 313,670539 | 16/06/2025 | -4,06% | 58,52% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 438,556765 | 16/06/2025 | -4,03% | 57,74% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 297,197583 | 16/06/2025 | -4,07% | 53,92% | **** |
