| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 197,689858 | 11/12/2025 | -4,63% | 21,02% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 220,475756 | 11/12/2025 | -4,18% | 22,85% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 201,206590 | 11/12/2025 | -4,18% | 20,46% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 181,608161 | 11/12/2025 | -4,72% | 20,65% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 165,778214 | 11/12/2025 | -4,72% | 18,30% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 267,989927 | 11/12/2025 | -3,54% | 25,46% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 244,483865 | 11/12/2025 | -3,55% | 23,03% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 354,624723 | 11/12/2025 | -2,56% | 29,61% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 272,454414 | 11/12/2025 | -3,34% | 26,45% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 388,850800 | 11/12/2025 | -8,00% | 11,92% | * |
