| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 345,747994 | 22/01/2026 | 0,03% | 73,77% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 483,324364 | 22/01/2026 | 0,13% | 73,99% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 325,591378 | 22/01/2026 | 0,03% | 69,81% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 207,554673 | 22/01/2026 | 5,03% | 30,39% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 231,612763 | 22/01/2026 | 5,06% | 32,36% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 210,325901 | 22/01/2026 | 5,06% | 30,10% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 190,649923 | 22/01/2026 | 5,02% | 30,00% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 173,169059 | 22/01/2026 | 5,02% | 27,77% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 281,753801 | 22/01/2026 | 5,11% | 35,18% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 255,774902 | 22/01/2026 | 5,11% | 32,88% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 373,302580 | 22/01/2026 | 5,17% | 39,65% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 286,523236 | 22/01/2026 | 5,12% | 36,22% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 416,239000 | 22/01/2026 | 7,65% | 19,56% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 254,801800 | 22/01/2026 | 7,32% | 21,42% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 417,625918 | 22/01/2026 | 7,80% | 19,86% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 456,388400 | 22/01/2026 | 7,68% | 21,37% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 277,491900 | 22/01/2026 | 7,36% | 23,23% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 459,489578 | 22/01/2026 | 7,83% | 21,67% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 409,718093 | 22/01/2026 | 7,83% | 18,75% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 404,214300 | 22/01/2026 | 7,64% | 19,20% | ** |