| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 317,108716 | 11/03/2026 | -2,57% | 62,92% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 194,298593 | 11/03/2026 | -1,68% | 16,89% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 216,962611 | 11/03/2026 | -1,58% | 18,66% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 197,022019 | 11/03/2026 | -1,58% | 16,63% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 178,449357 | 11/03/2026 | -1,70% | 16,54% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 162,087125 | 11/03/2026 | -1,70% | 14,54% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 264,175546 | 11/03/2026 | -1,45% | 21,18% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 239,817373 | 11/03/2026 | -1,45% | 19,12% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 350,511441 | 11/03/2026 | -1,25% | 25,18% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 268,728780 | 11/03/2026 | -1,41% | 22,10% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 399,145700 | 11/03/2026 | 3,23% | 12,87% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 241,093600 | 11/03/2026 | 1,55% | 15,63% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 400,546930 | 11/03/2026 | 3,39% | 12,62% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 437,933400 | 11/03/2026 | 3,32% | 14,58% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 262,738400 | 11/03/2026 | 1,65% | 17,35% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 440,987739 | 11/03/2026 | 3,49% | 14,33% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 393,221570 | 11/03/2026 | 3,49% | 11,58% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 387,562700 | 11/03/2026 | 3,21% | 12,54% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 235,616500 | 11/03/2026 | 1,53% | 15,27% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 388,196183 | 11/03/2026 | 3,37% | 12,28% | ** |