| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 236,017335 | 22/05/2026 | 7,06% | 31,58% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 214,325313 | 22/05/2026 | 7,06% | 29,33% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 193,892540 | 22/05/2026 | 6,81% | 29,24% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 176,114273 | 22/05/2026 | 6,81% | 27,02% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 287,803277 | 22/05/2026 | 7,36% | 34,37% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 261,238551 | 22/05/2026 | 7,35% | 32,07% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 382,634066 | 22/05/2026 | 7,80% | 38,79% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 292,866322 | 22/05/2026 | 7,45% | 35,35% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 443,257200 | 22/05/2026 | 14,63% | 30,21% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 266,653800 | 22/05/2026 | 12,32% | 32,34% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 444,715222 | 22/05/2026 | 14,79% | 30,53% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 486,808900 | 22/05/2026 | 14,86% | 32,17% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 290,879700 | 22/05/2026 | 12,54% | 34,31% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 490,096162 | 22/05/2026 | 15,02% | 32,50% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 437,011212 | 22/05/2026 | 15,02% | 29,32% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 430,307200 | 22/05/2026 | 14,59% | 29,82% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 260,545700 | 22/05/2026 | 12,27% | 31,94% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 430,918499 | 22/05/2026 | 14,75% | 30,14% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 562,811800 | 22/05/2026 | 15,17% | 34,97% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 328,566300 | 22/05/2026 | 12,85% | 37,18% | ** |