| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,030063 | 05/11/2025 | 10,26% | 11,15% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,915800 | 05/11/2025 | 20,86% | 49,85% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,504164 | 05/11/2025 | 11,34% | 15,05% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,229551 | 05/11/2025 | 11,91% | 36,89% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,943962 | 05/11/2025 | 12,51% | 19,40% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,529015 | 05/11/2025 | 11,62% | 16,02% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 40,376200 | 05/11/2025 | 22,12% | -2,33% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 40,440828 | 05/11/2025 | 21,89% | -2,42% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 44,573000 | 05/11/2025 | 22,63% | -0,85% | * |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 44,796378 | 05/11/2025 | 22,49% | -0,92% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 44,787504 | 05/11/2025 | 22,41% | -0,95% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 105,566600 | 05/11/2025 | 22,64% | -17,38% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 26,166288 | 05/11/2025 | 22,57% | -17,37% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 26,122520 | 05/11/2025 | 22,41% | -17,46% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 38,190200 | 05/11/2025 | 22,02% | -2,62% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 38,173860 | 05/11/2025 | 21,79% | -2,71% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,775148 | 05/11/2025 | 21,79% | -18,98% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 52,857700 | 05/11/2025 | 23,22% | 0,81% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 52,718500 | 05/11/2025 | 22,98% | 0,72% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 28,352506 | 05/11/2025 | 22,98% | -16,05% | * |