| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 347,242676 | 22/07/2026 | 6,68% | 61,87% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 221,371406 | 22/07/2026 | 12,02% | 31,72% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 247,644372 | 22/07/2026 | 12,33% | 33,71% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 224,883590 | 22/07/2026 | 12,33% | 31,43% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 203,240884 | 22/07/2026 | 11,96% | 31,32% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 184,605365 | 22/07/2026 | 11,96% | 29,07% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 302,333713 | 22/07/2026 | 12,78% | 36,56% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 274,428296 | 22/07/2026 | 12,77% | 34,22% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 402,680838 | 22/07/2026 | 13,45% | 41,06% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 307,773405 | 22/07/2026 | 12,92% | 37,55% | *** |