| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 52,824038 | 13/03/2026 | 12,17% | 42,43% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 52,870600 | 13/03/2026 | 12,21% | 42,47% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 119,254500 | 13/03/2026 | 12,10% | 23,08% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,539900 | 13/03/2026 | 11,99% | 22,94% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,560997 | 13/03/2026 | 12,21% | 23,17% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 44,909900 | 13/03/2026 | 11,97% | 39,84% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 44,968892 | 13/03/2026 | 12,08% | 39,94% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 26,845068 | 13/03/2026 | 12,08% | 20,92% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 62,406700 | 13/03/2026 | 12,22% | 44,76% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,353782 | 13/03/2026 | 12,33% | 44,87% | *** |
