| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 41,671600 | 6.620,130000 | · | 23/12/2025 |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 41,763703 | 77.727,130000 | · | 23/12/2025 |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 46,033700 | 34.561,650000 | · | 23/12/2025 |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 46,274269 | 1.423,920000 | · | 23/12/2025 |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 46,282708 | 61.071,720000 | · | 23/12/2025 |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 104,514500 | 125,480000 | · | 23/12/2025 |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 25,895177 | 1.821,990000 | · | 23/12/2025 |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 25,877482 | 2.567,860000 | · | 23/12/2025 |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 39,410900 | 2.027,180000 | · | 23/12/2025 |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 39,417190 | 3.142,270000 | · | 23/12/2025 |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,530884 | 286,390000 | · | 23/12/2025 |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 54,628600 | 13.711,670000 | · | 23/12/2025 |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 54,516800 | 91.015,450000 | · | 23/12/2025 |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 28,109197 | 334,700000 | · | 23/12/2025 |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 71,871967 | 55.856,900000 | · | 23/12/2025 |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 55,362464 | 64.545,730000 | · | 23/12/2025 |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,324700 | 559,830000 | · | 23/12/2025 |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 222,962413 | 18.252,990000 | · | 23/12/2025 |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,301200 | 4.099,540000 | · | 23/12/2025 |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 235,115306 | 14.007,230000 | · | 23/12/2025 |
