| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 501,170218 | 17/06/2026 | 3,46% | 62,52% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 340,643859 | 17/06/2026 | 4,29% | 60,00% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 480,859500 | 17/06/2026 | 4,22% | 63,58% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 360,417173 | 17/06/2026 | 4,28% | 63,49% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 499,268743 | 17/06/2026 | 3,44% | 62,27% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 339,405295 | 17/06/2026 | 4,28% | 59,76% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 215,680010 | 17/06/2026 | 9,14% | 30,18% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 241,162195 | 17/06/2026 | 9,39% | 32,15% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 218,997239 | 17/06/2026 | 9,39% | 29,89% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 198,034682 | 17/06/2026 | 9,09% | 29,79% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 179,876628 | 17/06/2026 | 9,09% | 27,57% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 294,222932 | 17/06/2026 | 9,76% | 34,97% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 267,065827 | 17/06/2026 | 9,75% | 32,66% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 391,470710 | 17/06/2026 | 10,29% | 39,42% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 299,449055 | 17/06/2026 | 9,86% | 35,95% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 455,051100 | 17/06/2026 | 17,68% | 30,87% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 273,382300 | 17/06/2026 | 15,15% | 30,20% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 456,665861 | 17/06/2026 | 17,88% | 31,16% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 499,939800 | 17/06/2026 | 17,95% | 32,85% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 298,325300 | 17/06/2026 | 15,42% | 32,13% | ** |