| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,191800 | 17/03/2026 | 9,51% | 28,91% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,718166 | 17/03/2026 | 9,30% | 25,29% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 47,905600 | 17/03/2026 | 12,96% | 42,42% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 48,055676 | 17/03/2026 | 13,04% | 43,47% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 52,982200 | 17/03/2026 | 13,08% | 44,58% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 53,290634 | 17/03/2026 | 13,17% | 45,35% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 53,316538 | 17/03/2026 | 13,16% | 45,63% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 120,291700 | 17/03/2026 | 13,08% | 25,00% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,811177 | 17/03/2026 | 13,02% | 25,11% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,810337 | 17/03/2026 | 13,16% | 25,90% | * |