| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 274,156060 | 08/01/2026 | 2,27% | 31,57% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 248,877687 | 08/01/2026 | 2,27% | 29,33% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 363,086253 | 08/01/2026 | 2,30% | 35,92% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 278,773448 | 08/01/2026 | 2,28% | 32,59% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 398,321600 | 08/01/2026 | 3,01% | 14,01% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 242,872200 | 08/01/2026 | 2,30% | 18,06% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 398,982441 | 08/01/2026 | 2,99% | 13,46% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 436,659000 | 08/01/2026 | 3,02% | 15,74% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 264,450100 | 08/01/2026 | 2,31% | 19,82% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 438,893191 | 08/01/2026 | 3,00% | 15,18% | ** |