| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 26,071094 | 13/08/2026 | 8,85% | 2,05% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 60,864000 | 13/08/2026 | 9,45% | 21,76% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 60,851743 | 13/08/2026 | 9,63% | 22,27% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 31,372984 | 13/08/2026 | 9,62% | 5,72% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 80,849488 | 13/08/2026 | 10,45% | 26,85% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 61,882001 | 13/08/2026 | 9,78% | 23,10% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,991900 | 13/08/2026 | 13,12% | 46,78% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 261,362580 | 13/08/2026 | 16,72% | 49,07% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD | OTROS | 93,064505 | 13/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | MIXTO FLEXIBLE | 87,722039 | 13/08/2026 | · | · | ND |
