| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 199,066400 | 09/03/2026 | 5,42% | 66,92% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,787702 | 09/03/2026 | 5,43% | 23,03% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,800433 | 09/03/2026 | 5,65% | 22,97% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 285,382172 | 09/03/2026 | 7,58% | 60,99% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,146596 | 09/03/2026 | 5,74% | 25,90% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 111,220300 | 09/03/2026 | 5,67% | 25,81% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 230,161600 | 09/03/2026 | 5,57% | 70,72% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,953719 | 09/03/2026 | 5,58% | 25,86% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,603808 | 09/03/2026 | 5,80% | 25,77% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 341,079100 | 09/03/2026 | 7,74% | 64,62% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 103,486400 | 09/03/2026 | 5,68% | 19,75% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,288745 | 09/03/2026 | 5,58% | 19,67% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 203,708900 | 09/03/2026 | 5,45% | 67,68% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,678567 | 09/03/2026 | 5,46% | 23,58% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 206,997000 | 09/03/2026 | 5,78% | 27,96% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 260,142900 | 09/03/2026 | 5,68% | 73,65% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,871030 | 09/03/2026 | 5,69% | 27,94% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,172306 | 09/03/2026 | 5,91% | 27,87% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 368,592471 | 09/03/2026 | 7,90% | 68,06% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,176378 | 09/03/2026 | 5,69% | 21,67% | * |
