| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 52,618392 | 19/05/2026 | 11,74% | 29,49% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 52,643804 | 19/05/2026 | 11,73% | 29,47% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 118,790600 | 19/05/2026 | 11,67% | 11,93% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,442028 | 19/05/2026 | 11,62% | 12,00% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,434251 | 19/05/2026 | 11,73% | 11,93% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 44,687200 | 19/05/2026 | 11,42% | 27,17% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 44,726678 | 19/05/2026 | 11,47% | 27,17% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 26,700688 | 19/05/2026 | 11,47% | 9,89% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 62,228000 | 19/05/2026 | 11,90% | 31,64% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,152496 | 19/05/2026 | 11,97% | 31,66% | ** |