| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 526,633518 | 13/08/2026 | 23,59% | 39,08% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 469,591902 | 13/08/2026 | 23,59% | 35,75% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 461,697500 | 13/08/2026 | 22,95% | 36,04% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 276,963200 | 13/08/2026 | 19,35% | 34,52% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 462,416074 | 13/08/2026 | 23,14% | 36,60% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 605,651000 | 13/08/2026 | 23,93% | 41,45% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 350,274800 | 13/08/2026 | 20,31% | 39,88% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 608,008670 | 13/08/2026 | 24,13% | 42,04% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 548,956823 | 13/08/2026 | 24,14% | 38,60% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 786,712676 | 13/08/2026 | 24,96% | 46,74% | *** |