| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 162,749259 | 16/03/2026 | -1,30% | 19,23% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 265,301882 | 16/03/2026 | -1,03% | 26,13% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 240,839868 | 16/03/2026 | -1,03% | 23,99% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 352,057501 | 16/03/2026 | -0,81% | 30,29% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 269,882645 | 16/03/2026 | -0,99% | 27,09% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 401,479400 | 16/03/2026 | 3,83% | 18,33% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 240,517800 | 16/03/2026 | 1,31% | 20,41% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 403,295522 | 16/03/2026 | 4,10% | 18,44% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 440,524300 | 16/03/2026 | 3,94% | 20,12% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 262,128700 | 16/03/2026 | 1,41% | 22,21% | ** |
