| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 400,331983 | 13/05/2025 | -3,69% | 49,52% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 419,965300 | 13/05/2025 | -3,72% | 49,97% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 315,591482 | 13/05/2025 | -3,76% | 49,92% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 441,974982 | 13/05/2025 | -3,59% | 50,87% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 299,023674 | 13/05/2025 | -3,76% | 45,57% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 419,980900 | 13/05/2025 | -3,74% | 49,89% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 314,596122 | 13/05/2025 | -3,78% | 49,68% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 440,489381 | 13/05/2025 | -3,61% | 50,62% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 298,074590 | 13/05/2025 | -3,78% | 45,33% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 185,418557 | 13/05/2025 | -10,55% | 10,49% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 206,190875 | 13/05/2025 | -10,39% | 12,16% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 188,170896 | 13/05/2025 | -10,39% | 9,98% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 170,433675 | 13/05/2025 | -10,59% | 10,16% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 155,577484 | 13/05/2025 | -10,59% | 8,01% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 249,612851 | 13/05/2025 | -10,16% | 14,54% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 227,717153 | 13/05/2025 | -10,16% | 12,32% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 328,238481 | 13/05/2025 | -9,81% | 18,32% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 253,427106 | 13/05/2025 | -10,09% | 15,48% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 364,265700 | 13/05/2025 | -13,82% | 5,74% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 215,520000 | 13/05/2025 | -8,31% | 5,30% | * |
