| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,028616 | 16/07/2025 | 8,56% | 12,95% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,193501 | 16/07/2025 | 8,56% | -5,93% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 46,888400 | 16/07/2025 | 9,30% | 17,10% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 46,828478 | 16/07/2025 | 9,24% | 16,93% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 25,184796 | 16/07/2025 | 9,24% | -2,53% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 61,402775 | 16/07/2025 | 9,97% | 21,33% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 47,504913 | 16/07/2025 | 9,38% | 17,74% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 144,130300 | 16/07/2025 | 8,87% | 30,47% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 206,487330 | 16/07/2025 | -1,30% | 21,43% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,297700 | 16/07/2025 | 9,15% | 32,44% | ***** |
