| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 57,986700 | 09/01/2026 | 4,28% | 31,27% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 57,939529 | 09/01/2026 | 4,38% | 30,93% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 29,874248 | 09/01/2026 | 4,38% | 13,22% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 76,428105 | 09/01/2026 | 4,41% | 35,85% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 58,844786 | 09/01/2026 | 4,39% | 31,84% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 160,976300 | 09/01/2026 | 2,88% | 39,70% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 232,613125 | 09/01/2026 | 3,88% | 37,01% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,259400 | 09/01/2026 | 2,89% | 41,60% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 245,349510 | 09/01/2026 | 3,89% | 39,07% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 104,192764 | 09/01/2026 | 3,73% | -0,56% | * |
