| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 60,799410 | 07/10/2026 | 29,04% | 56,07% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 137,186100 | 07/10/2026 | 28,96% | 34,08% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 34,008388 | 07/10/2026 | 28,93% | 34,01% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 33,994184 | 07/10/2026 | 29,04% | 34,92% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 51,488500 | 07/10/2026 | 28,37% | 52,33% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 51,536459 | 07/10/2026 | 28,45% | 53,29% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 30,765948 | 07/10/2026 | 28,45% | 32,46% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 72,020400 | 07/10/2026 | 29,51% | 57,70% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 71,934150 | 07/10/2026 | 29,59% | 58,70% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 37,086427 | 07/10/2026 | 29,58% | 37,22% | * |