| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 405,427990 | 11/08/2026 | 10,88% | 66,86% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 598,498180 | 11/08/2026 | 11,41% | 74,81% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 132,285500 | 11/08/2026 | 10,93% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 109,631600 | 11/08/2026 | 7,65% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 486,303986 | 11/08/2026 | 11,04% | 71,95% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 512,828400 | 11/08/2026 | 11,13% | 72,89% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 385,212498 | 11/08/2026 | 11,07% | 72,72% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 538,907366 | 11/08/2026 | 11,24% | 73,51% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 362,772013 | 11/08/2026 | 11,07% | 68,79% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 512,594700 | 11/08/2026 | 11,10% | 72,77% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 383,804850 | 11/08/2026 | 11,04% | 72,47% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 536,826516 | 11/08/2026 | 11,22% | 73,25% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 361,428120 | 11/08/2026 | 11,04% | 68,54% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 233,985529 | 11/08/2026 | 18,40% | 40,47% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 261,827036 | 11/08/2026 | 18,77% | 42,60% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 237,762738 | 11/08/2026 | 18,77% | 40,16% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 214,810225 | 11/08/2026 | 18,33% | 40,05% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 195,113951 | 11/08/2026 | 18,33% | 37,65% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 319,770104 | 11/08/2026 | 19,29% | 45,63% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 290,257626 | 11/08/2026 | 19,28% | 43,14% | *** |