| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 307,787759 | 10/07/2025 | -0,94% | 50,31% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 432,009400 | 10/07/2025 | -0,98% | 54,68% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 323,794251 | 10/07/2025 | -0,97% | 54,55% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 452,285165 | 10/07/2025 | -1,02% | 54,76% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 306,789730 | 10/07/2025 | -0,97% | 50,06% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 182,440687 | 10/07/2025 | -11,99% | 8,92% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 203,040994 | 10/07/2025 | -11,76% | 10,57% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 185,295755 | 10/07/2025 | -11,76% | 8,42% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 167,670083 | 10/07/2025 | -12,04% | 8,60% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 153,054573 | 10/07/2025 | -12,04% | 6,48% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 246,071740 | 10/07/2025 | -11,43% | 12,92% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 224,487403 | 10/07/2025 | -11,44% | 10,74% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 324,138868 | 10/07/2025 | -10,93% | 16,66% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 249,924161 | 10/07/2025 | -11,33% | 13,85% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 356,405200 | 10/07/2025 | -15,68% | 3,07% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 220,842900 | 10/07/2025 | -6,05% | 10,44% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 357,318131 | 10/07/2025 | -15,71% | 3,24% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 389,731800 | 10/07/2025 | -15,45% | 4,63% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 239,873600 | 10/07/2025 | -5,81% | 12,10% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 392,086685 | 10/07/2025 | -15,48% | 4,81% | * |
