| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,159400 | 18/11/2025 | 17,36% | 77,32% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 18,844942 | 18/11/2025 | 6,13% | 33,84% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,343141 | 18/11/2025 | 7,80% | 67,64% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,261500 | 18/11/2025 | 17,87% | 79,93% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 20,859891 | 18/11/2025 | 6,60% | 35,86% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,188302 | 18/11/2025 | 6,06% | 35,42% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,189461 | 18/11/2025 | 5,85% | 35,64% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 20,823900 | 18/11/2025 | 6,59% | 35,92% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,513460 | 18/11/2025 | 8,28% | 70,14% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,283643 | 18/11/2025 | 6,60% | 27,20% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,058400 | 18/11/2025 | 6,46% | 38,03% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,802700 | 18/11/2025 | 18,45% | 82,90% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,362468 | 18/11/2025 | 7,12% | 38,12% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,157550 | 18/11/2025 | 8,83% | 73,07% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 17,718602 | 18/11/2025 | 7,12% | 29,31% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 28,846929 | 18/11/2025 | 8,30% | 43,33% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,661173 | 18/11/2025 | 10,02% | 79,40% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,573971 | 18/11/2025 | 8,30% | 34,25% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,093900 | 18/11/2025 | 6,77% | 2,97% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,091804 | 18/11/2025 | 7,43% | 3,02% | * |
