| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 460,252400 | 06/11/2025 | 5,51% | 62,19% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 345,558760 | 06/11/2025 | 5,37% | 61,98% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 483,655163 | 06/11/2025 | 5,50% | 62,32% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 327,417282 | 06/11/2025 | 5,37% | 57,28% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 460,195400 | 06/11/2025 | 5,48% | 62,09% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 344,398774 | 06/11/2025 | 5,33% | 61,72% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 481,930200 | 06/11/2025 | 5,46% | 62,06% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 326,313501 | 06/11/2025 | 5,33% | 57,03% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 189,834475 | 06/11/2025 | -8,42% | 12,78% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 211,614064 | 06/11/2025 | -8,03% | 14,49% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 193,119483 | 06/11/2025 | -8,03% | 12,26% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 174,408567 | 06/11/2025 | -8,50% | 12,44% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 159,206278 | 06/11/2025 | -8,50% | 10,25% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 257,046909 | 06/11/2025 | -7,48% | 16,92% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 234,500737 | 06/11/2025 | -7,49% | 14,66% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 339,792075 | 06/11/2025 | -6,63% | 20,79% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 261,270528 | 06/11/2025 | -7,30% | 17,86% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 371,248200 | 06/11/2025 | -12,16% | 3,72% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 224,685800 | 06/11/2025 | -4,41% | 13,11% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 372,311714 | 06/11/2025 | -12,17% | 3,81% | * |
