| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 330,114654 | 08/01/2026 | 1,07% | 68,57% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 466,305200 | 08/01/2026 | 1,07% | 72,20% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 349,337055 | 08/01/2026 | 1,07% | 72,23% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 487,726338 | 08/01/2026 | 1,05% | 71,19% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 328,971106 | 08/01/2026 | 1,07% | 68,30% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 202,050792 | 08/01/2026 | 2,24% | 26,91% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 225,427666 | 08/01/2026 | 2,26% | 28,83% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 204,709293 | 08/01/2026 | 2,26% | 26,63% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 185,601542 | 08/01/2026 | 2,24% | 26,53% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 168,583469 | 08/01/2026 | 2,24% | 24,36% | ** |