| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 204,851549 | 19/05/2026 | 3,66% | 26,12% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 228,962220 | 19/05/2026 | 3,86% | 28,03% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 207,918675 | 19/05/2026 | 3,86% | 25,84% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 188,105852 | 19/05/2026 | 3,62% | 25,74% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 170,858262 | 19/05/2026 | 3,62% | 23,59% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 279,167986 | 19/05/2026 | 4,14% | 30,75% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 253,415146 | 19/05/2026 | 4,14% | 28,52% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 371,142341 | 19/05/2026 | 4,57% | 35,06% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 284,090189 | 19/05/2026 | 4,23% | 31,71% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 431,150700 | 19/05/2026 | 11,50% | 26,53% | ** |