| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,043632 | 19/05/2026 | 11,96% | 13,83% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 82,338382 | 19/05/2026 | 12,49% | 36,58% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 63,170224 | 19/05/2026 | 12,06% | 32,55% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 169,159200 | 19/05/2026 | 8,11% | 44,81% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 246,882100 | 19/05/2026 | 10,25% | 43,51% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 179,246300 | 19/05/2026 | 8,32% | 46,79% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 260,856713 | 19/05/2026 | 10,46% | 45,67% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 113,901697 | 19/05/2026 | 13,40% | 14,70% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 100,785951 | 23/09/2022 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 129,014184 | 19/05/2026 | 7,55% | 14,51% | ** |
