| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 45,172746 | 03/11/2025 | 23,46% | 3,05% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 106,344800 | 03/11/2025 | 23,54% | -14,15% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 26,375128 | 03/11/2025 | 23,54% | -14,05% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 26,347143 | 03/11/2025 | 23,46% | -14,13% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 38,473000 | 03/11/2025 | 22,92% | 1,20% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 38,503474 | 03/11/2025 | 22,84% | 1,22% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,980459 | 03/11/2025 | 22,84% | -15,71% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 53,245700 | 03/11/2025 | 24,12% | 4,76% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 53,170314 | 03/11/2025 | 24,03% | 4,78% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 28,595449 | 03/11/2025 | 24,03% | -12,66% | * |
