| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 197,347148 | 13/08/2026 | 19,69% | 39,23% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 323,453008 | 13/08/2026 | 20,66% | 47,31% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 293,600572 | 13/08/2026 | 20,65% | 44,79% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 431,090775 | 13/08/2026 | 21,46% | 52,17% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 329,319577 | 13/08/2026 | 20,82% | 48,38% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 475,700600 | 13/08/2026 | 23,02% | 36,44% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 283,524500 | 13/08/2026 | 19,42% | 34,94% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 477,329287 | 13/08/2026 | 23,21% | 37,01% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 523,034500 | 13/08/2026 | 23,40% | 38,51% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 309,626900 | 13/08/2026 | 19,79% | 36,94% | ** |