| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 549,177990 | 08/10/2026 | 13,78% | 77,15% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 369,297740 | 08/10/2026 | 13,46% | 71,58% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 237,435723 | 08/10/2026 | 20,15% | 53,40% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 265,898534 | 08/10/2026 | 20,61% | 55,72% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 241,460665 | 08/10/2026 | 20,61% | 53,06% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 217,943143 | 08/10/2026 | 20,06% | 52,94% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 197,959503 | 08/10/2026 | 20,06% | 50,32% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 325,103165 | 08/10/2026 | 21,28% | 59,05% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 295,100304 | 08/10/2026 | 21,27% | 56,32% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 434,013141 | 08/10/2026 | 22,28% | 64,29% | ***** |