| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 49,438306 | 20/05/2025 | 15,33% | 8,85% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 26,588293 | 20/05/2025 | 15,33% | -9,27% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 64,699760 | 20/05/2025 | 15,87% | 12,94% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 50,133796 | 20/05/2025 | 15,43% | 9,60% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 139,204900 | 20/05/2025 | 5,15% | 18,14% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 204,980785 | 20/05/2025 | -2,02% | 19,41% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,987600 | 20/05/2025 | 5,35% | 19,93% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 215,518815 | 20/05/2025 | -1,83% | 21,22% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 94,225282 | 20/05/2025 | -2,36% | -17,74% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 100,785951 | 23/09/2022 | · | · | ND |
