| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 34,811700 | 13/06/2025 | 11,22% | 5,53% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,866661 | 13/06/2025 | 11,24% | 5,49% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,715427 | 13/06/2025 | 11,24% | -12,15% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 47,957800 | 13/06/2025 | 11,80% | 9,24% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 47,931897 | 13/06/2025 | 11,81% | 9,20% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 25,778145 | 13/06/2025 | 11,81% | -8,98% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,779274 | 13/06/2025 | 12,44% | 13,30% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 48,613881 | 13/06/2025 | 11,93% | 9,95% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,300000 | 13/06/2025 | 6,73% | 21,31% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 203,553162 | 13/06/2025 | -2,70% | 18,34% | **** |
