| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,636308 | 22/07/2026 | 13,74% | 21,98% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,243689 | 22/07/2026 | 13,74% | 5,40% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 63,612200 | 22/07/2026 | 14,39% | 26,36% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 63,544267 | 22/07/2026 | 14,48% | 26,29% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,761133 | 22/07/2026 | 14,47% | 9,19% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 84,363517 | 22/07/2026 | 15,25% | 31,01% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 64,611150 | 22/07/2026 | 14,62% | 27,14% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,131200 | 22/07/2026 | 10,01% | 40,69% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 256,707574 | 22/07/2026 | 14,64% | 46,03% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 182,547500 | 22/07/2026 | 10,32% | 42,61% | ***** |
