| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 44,787504 | 05/11/2025 | 22,41% | -0,95% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 105,566600 | 05/11/2025 | 22,64% | -17,38% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 26,166288 | 05/11/2025 | 22,57% | -17,37% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 26,122520 | 05/11/2025 | 22,41% | -17,46% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 38,190200 | 05/11/2025 | 22,02% | -2,62% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 38,173860 | 05/11/2025 | 21,79% | -2,71% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,775148 | 05/11/2025 | 21,79% | -18,98% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 52,857700 | 05/11/2025 | 23,22% | 0,81% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 52,718500 | 05/11/2025 | 22,98% | 0,72% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 28,352506 | 05/11/2025 | 22,98% | -16,05% | * |
