| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,265773 | 12/10/2026 | 7,59% | 15,50% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,870047 | 12/10/2026 | 9,62% | 8,24% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,331992 | 12/10/2026 | 7,59% | 6,46% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,378946 | 12/10/2026 | 7,67% | 6,82% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 110,335500 | 12/10/2026 | 6,18% | 6,46% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,133052 | 12/10/2026 | 7,09% | 13,44% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,967518 | 12/10/2026 | 7,09% | 4,54% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 132,327700 | 12/10/2026 | 8,09% | 17,48% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,777528 | 12/10/2026 | 8,05% | 17,42% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,930136 | 12/10/2026 | 8,05% | 8,26% | * |
