| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,757419 | 22/07/2026 | 11,80% | 31,34% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,229300 | 22/07/2026 | 13,72% | 22,41% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 48,380961 | 22/07/2026 | 13,80% | 22,34% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 53,434000 | 22/07/2026 | 14,04% | 24,28% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 53,755193 | 22/07/2026 | 14,15% | 24,26% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 53,770600 | 22/07/2026 | 14,12% | 24,19% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 121,312900 | 22/07/2026 | 14,04% | 7,44% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,088587 | 22/07/2026 | 14,07% | 7,49% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,064341 | 22/07/2026 | 14,12% | 7,36% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,588000 | 22/07/2026 | 13,66% | 22,06% | ** |
