| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 464,764575 | 24/08/2026 | 7,76% | 61,66% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 393,996399 | 24/08/2026 | 7,76% | 57,97% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 581,784551 | 24/08/2026 | 8,30% | 65,50% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 128,632500 | 24/08/2026 | 7,87% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 107,648300 | 24/08/2026 | 5,70% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 472,632459 | 24/08/2026 | 7,92% | 62,79% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 498,720500 | 24/08/2026 | 8,08% | 64,06% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 374,818936 | 24/08/2026 | 8,07% | 64,07% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 523,811043 | 24/08/2026 | 8,13% | 64,27% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 352,983869 | 24/08/2026 | 8,07% | 60,34% | **** |
