| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 316,949687 | 27/08/2025 | 2,01% | 42,51% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 445,444700 | 27/08/2025 | 2,10% | 46,91% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 333,414329 | 27/08/2025 | 1,97% | 46,54% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 466,081946 | 27/08/2025 | 2,00% | 46,26% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 315,905866 | 27/08/2025 | 1,97% | 42,28% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 182,815320 | 27/08/2025 | -11,81% | 0,60% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 203,591736 | 27/08/2025 | -11,52% | 2,12% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 185,798327 | 27/08/2025 | -11,52% | 0,13% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 167,992150 | 27/08/2025 | -11,87% | 0,30% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 153,348659 | 27/08/2025 | -11,87% | -1,66% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 246,966273 | 27/08/2025 | -11,11% | 4,29% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 225,304063 | 27/08/2025 | -11,11% | 2,27% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 325,780643 | 27/08/2025 | -10,48% | 7,74% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 250,911153 | 27/08/2025 | -10,98% | 5,13% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 361,782700 | 27/08/2025 | -14,40% | -5,00% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 221,102500 | 27/08/2025 | -5,94% | 1,96% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 362,506081 | 27/08/2025 | -14,48% | -5,32% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 395,873600 | 27/08/2025 | -14,12% | -3,57% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 240,311700 | 27/08/2025 | -5,64% | 3,49% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 398,040973 | 27/08/2025 | -14,20% | -3,88% | * |
