| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 469,665621 | 16/03/2026 | -3,05% | 68,76% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 315,796685 | 16/03/2026 | -3,31% | 64,93% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 446,092900 | 16/03/2026 | -3,31% | 68,52% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 334,162578 | 16/03/2026 | -3,32% | 68,52% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 467,930040 | 16/03/2026 | -3,06% | 68,49% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 314,681164 | 16/03/2026 | -3,32% | 64,67% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 195,094877 | 16/03/2026 | -1,28% | 21,67% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 217,866789 | 16/03/2026 | -1,17% | 23,51% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 197,843091 | 16/03/2026 | -1,17% | 21,40% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 179,178254 | 16/03/2026 | -1,30% | 21,30% | *** |
