| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 222,964185 | 23/07/2026 | 11,37% | 30,30% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 201,502809 | 23/07/2026 | 11,00% | 30,20% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 183,026685 | 23/07/2026 | 11,00% | 27,97% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 299,759041 | 23/07/2026 | 11,82% | 35,40% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 272,091204 | 23/07/2026 | 11,81% | 33,08% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 399,263518 | 23/07/2026 | 12,49% | 39,87% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 305,154319 | 23/07/2026 | 11,96% | 36,38% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 460,692200 | 23/07/2026 | 19,14% | 31,18% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 271,078700 | 23/07/2026 | 14,18% | 26,06% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 461,625527 | 23/07/2026 | 19,16% | 31,02% | ** |