| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 406,382000 | 72.231,120000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 321,717233 | 230,350000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 168,127863 | 66.383,680000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 327,344180 | 292.346,020000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 279,768865 | 478,320000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 288,121787 | 5.230,660000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 273,138000 | 39.350,590000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 363,769200 | 31.700,130000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 273,198053 | 50.175,100000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 402,979600 | 299.421,500000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 461,582500 | 195.048,580000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 223,137012 | 6.589,440000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 272,914249 | 9.964,540000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 405,071825 | 1.268.680,580000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 345,530105 | 10.787,740000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 502,665386 | 1.358.278,410000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 410,884875 | 916.134,620000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 432,016500 | 4.057,200000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 324,841196 | 3.920,670000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 453,841660 | 17.226,140000 | · | 10/07/2025 |
