| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 33,269178 | 01/11/2024 | -16,29% | 20,44% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,899862 | 01/11/2024 | -16,30% | 0,44% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 45,531600 | 01/11/2024 | -15,34% | 24,35% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 45,415526 | 01/11/2024 | -15,47% | 24,68% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 25,806247 | 01/11/2024 | -15,48% | 4,05% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 59,035002 | 01/11/2024 | -14,60% | 29,36% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 45,995223 | 01/11/2024 | -15,31% | 25,54% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 138,619300 | 01/11/2024 | 5,01% | -7,59% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 207,569407 | 01/11/2024 | 8,20% | 5,77% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 98,667211 | 01/11/2024 | -3,79% | -30,23% | * |
