| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 133,695200 | 02/10/2026 | 12,11% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 107,821000 | 02/10/2026 | 5,87% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 492,827795 | 02/10/2026 | 12,53% | 71,72% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 518,515700 | 02/10/2026 | 12,37% | 72,75% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 389,434337 | 02/10/2026 | 12,29% | 72,61% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 546,368196 | 02/10/2026 | 12,79% | 73,28% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 366,747851 | 02/10/2026 | 12,29% | 68,69% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 518,250900 | 02/10/2026 | 12,33% | 72,62% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 387,984312 | 02/10/2026 | 12,25% | 72,37% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 544,225746 | 02/10/2026 | 12,75% | 73,02% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 365,368739 | 02/10/2026 | 12,25% | 68,44% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 236,569176 | 02/10/2026 | 19,71% | 47,91% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 264,906370 | 02/10/2026 | 20,16% | 50,15% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 240,559644 | 02/10/2026 | 20,16% | 47,58% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 217,151269 | 02/10/2026 | 19,62% | 47,47% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 197,240178 | 02/10/2026 | 19,62% | 44,94% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 323,852918 | 02/10/2026 | 20,81% | 53,34% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 293,965434 | 02/10/2026 | 20,80% | 50,72% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 432,267261 | 02/10/2026 | 21,79% | 58,39% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 329,833229 | 02/10/2026 | 21,01% | 54,44% | **** |