| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 459,769100 | 04/11/2025 | 5,40% | 62,02% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 345,680045 | 04/11/2025 | 5,41% | 62,04% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 483,063702 | 04/11/2025 | 5,38% | 62,13% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 327,532234 | 04/11/2025 | 5,41% | 57,34% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 459,712500 | 04/11/2025 | 5,37% | 61,92% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 344,520182 | 04/11/2025 | 5,37% | 61,78% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 481,341572 | 04/11/2025 | 5,33% | 61,86% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 326,428539 | 04/11/2025 | 5,37% | 57,09% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 185,340092 | 04/11/2025 | -10,59% | 10,11% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 206,598468 | 04/11/2025 | -10,21% | 11,77% | ** |
