| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,288000 | 26/08/2026 | 12,91% | 21,48% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,289399 | 26/08/2026 | 12,88% | 21,30% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,036593 | 26/08/2026 | 12,88% | 4,82% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 63,263500 | 26/08/2026 | 13,76% | 25,76% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 63,130945 | 26/08/2026 | 13,73% | 25,59% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,548033 | 26/08/2026 | 13,72% | 8,59% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 83,914731 | 26/08/2026 | 14,64% | 30,29% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 64,205159 | 26/08/2026 | 13,90% | 26,44% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,706100 | 26/08/2026 | 12,93% | 49,75% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 258,049362 | 26/08/2026 | 15,24% | 47,59% | ***** |
