| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,524058 | 06/11/2025 | 11,26% | 15,64% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 41,226200 | 06/11/2025 | 24,69% | -0,28% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 41,365993 | 06/11/2025 | 24,68% | -0,19% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 45,511900 | 06/11/2025 | 25,22% | 1,24% | * |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 45,786716 | 06/11/2025 | 25,20% | 1,27% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 45,812711 | 06/11/2025 | 25,21% | 1,32% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 107,790500 | 06/11/2025 | 25,22% | -15,64% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 26,698762 | 06/11/2025 | 25,06% | -15,69% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 26,720454 | 06/11/2025 | 25,21% | -15,57% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 38,994100 | 06/11/2025 | 24,59% | -0,57% | * |
