| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 444,043997 | 16/03/2026 | 4,21% | 20,23% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 395,946855 | 16/03/2026 | 4,21% | 17,34% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 389,823300 | 16/03/2026 | 3,81% | 17,98% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 235,050300 | 16/03/2026 | 1,29% | 20,04% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 390,854591 | 16/03/2026 | 4,08% | 18,08% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 508,650800 | 16/03/2026 | 4,09% | 22,67% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 295,706900 | 16/03/2026 | 1,57% | 24,82% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 511,186966 | 16/03/2026 | 4,36% | 22,78% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 461,526311 | 16/03/2026 | 4,37% | 19,81% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 658,501568 | 16/03/2026 | 4,59% | 26,83% | ** |
