| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 299,683020 | 06/11/2024 | 30,76% | 39,14% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 417,971100 | 06/11/2024 | 30,66% | 43,62% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 313,238047 | 06/11/2024 | 30,70% | 43,42% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 438,349603 | 06/11/2024 | 30,80% | 43,67% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 298,812708 | 06/11/2024 | 30,70% | 38,90% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 456,528800 | 06/11/2024 | 15,40% | 14,05% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 260,778800 | 06/11/2024 | 10,24% | -1,53% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 460,045629 | 06/11/2024 | 15,60% | 14,25% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 416,611127 | 06/11/2024 | 15,59% | 11,50% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 418,898600 | 06/11/2024 | 14,92% | 12,35% | ** |
