| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 205,209993 | 18/05/2026 | 3,84% | 27,72% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 229,359718 | 18/05/2026 | 4,04% | 29,65% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 208,279705 | 18/05/2026 | 4,04% | 27,44% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 188,435525 | 18/05/2026 | 3,80% | 27,34% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 171,157709 | 18/05/2026 | 3,80% | 25,16% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 279,647236 | 18/05/2026 | 4,32% | 32,41% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 253,850275 | 18/05/2026 | 4,31% | 30,15% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 371,768458 | 18/05/2026 | 4,74% | 36,78% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 284,576150 | 18/05/2026 | 4,41% | 33,39% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 432,002700 | 18/05/2026 | 11,72% | 27,82% | ** |