| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 319,904722 | 06/11/2024 | 29,43% | 38,47% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 274,779328 | 06/11/2024 | 29,34% | 33,84% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 283,484338 | 06/11/2024 | 29,44% | 34,09% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 271,821000 | 06/11/2024 | 28,40% | 35,17% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 323,899300 | 06/11/2024 | 22,75% | 16,95% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 272,894250 | 06/11/2024 | 28,61% | 35,39% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 267,561300 | 06/11/2024 | 28,57% | 35,77% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 330,679900 | 06/11/2024 | 22,90% | 17,47% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 268,068537 | 06/11/2024 | 28,77% | 36,00% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 391,194600 | 06/11/2024 | 30,06% | 41,41% | **** |
