| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,946585 | 30/12/2025 | 22,67% | 5,90% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 55,523400 | 30/12/2025 | 29,43% | 26,84% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 55,492217 | 30/12/2025 | 29,45% | 26,86% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 28,612061 | 30/12/2025 | 24,11% | 9,70% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 73,175045 | 30/12/2025 | 31,05% | 31,62% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 56,355533 | 30/12/2025 | 29,76% | 27,74% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,651000 | 30/12/2025 | 18,33% | 39,34% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 224,021689 | 30/12/2025 | 7,08% | 34,96% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,662100 | 30/12/2025 | 18,73% | 41,24% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 236,255507 | 30/12/2025 | 7,61% | 37,00% | **** |
