| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 307,787759 | 947.047,200000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 432,009400 | 15,040000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 323,794251 | 758,470000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 452,285165 | 88,870000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 306,789730 | 3.555,000000 | · | 10/07/2025 |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 182,440687 | 95.623,160000 | · | 10/07/2025 |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 203,040994 | 53.166,530000 | · | 10/07/2025 |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 185,295755 | 13.159,190000 | · | 10/07/2025 |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 167,670083 | 11.133,770000 | · | 10/07/2025 |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 153,054573 | 211,140000 | · | 10/07/2025 |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 246,071740 | 19.254,370000 | · | 10/07/2025 |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 224,487403 | 1.794,180000 | · | 10/07/2025 |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 324,138868 | 76.856,910000 | · | 10/07/2025 |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 249,924161 | 32.426,180000 | · | 10/07/2025 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 356,405200 | 6.666,080000 | · | 10/07/2025 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 220,842900 | 2.128,740000 | · | 10/07/2025 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 357,318131 | 105.121,750000 | · | 10/07/2025 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 389,731800 | 84.631,760000 | · | 10/07/2025 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 239,873600 | 22.659,720000 | · | 10/07/2025 |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 392,086685 | 70.983,710000 | · | 10/07/2025 |
