| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 391,364205 | 08/10/2026 | 12,70% | 70,70% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 331,584335 | 08/10/2026 | 12,38% | 65,31% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 342,364563 | 08/10/2026 | 12,70% | 66,81% | ** |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | 91,405954 | 08/10/2026 | · | · | ND |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 323,317300 | 08/10/2026 | 11,82% | 66,17% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 401,294800 | 08/10/2026 | 5,14% | 67,13% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 324,199178 | 08/10/2026 | 12,18% | 67,65% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 485,129000 | 08/10/2026 | 12,99% | 73,05% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 517,438000 | 08/10/2026 | 6,23% | 73,96% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 268,600203 | 08/10/2026 | 13,03% | 73,03% | *** |
