| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,323758 | 01/11/2024 | -5,93% | -18,62% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 38,614700 | 01/11/2024 | -15,73% | 22,31% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 38,807254 | 01/11/2024 | -15,85% | 22,64% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 38,797887 | 01/11/2024 | -15,87% | 22,62% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 96,637000 | 01/11/2024 | -15,74% | 5,11% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,898426 | 01/11/2024 | -15,91% | 1,79% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,912540 | 01/11/2024 | -15,87% | 2,31% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 35,156000 | 01/11/2024 | -16,09% | 20,50% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 35,209830 | 01/11/2024 | -16,22% | 20,80% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 33,284700 | 01/11/2024 | -16,16% | 20,14% | *** |
