| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 227,165700 | 11/09/2025 | 14,58% | 59,12% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,745599 | 11/09/2025 | 8,07% | 23,82% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,328626 | 11/09/2025 | 8,30% | 23,95% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 315,135901 | 11/09/2025 | 4,39% | 45,83% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,503651 | 11/09/2025 | 8,07% | 17,69% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 277,409100 | 11/09/2025 | 15,38% | 64,23% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,557352 | 11/09/2025 | 8,82% | 27,53% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 355,635173 | 11/09/2025 | 4,76% | 49,75% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,975629 | 11/09/2025 | 8,25% | 24,78% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,393011 | 11/09/2025 | 8,16% | 18,13% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 32,946600 | 11/09/2025 | 16,60% | 79,17% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,515673 | 11/09/2025 | 9,91% | 39,15% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,719726 | 11/09/2025 | 5,84% | 63,42% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,002300 | 11/09/2025 | 17,01% | 81,79% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,582221 | 11/09/2025 | 10,29% | 41,26% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,917284 | 11/09/2025 | 9,89% | 41,26% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,859800 | 11/09/2025 | 9,55% | 40,93% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,592555 | 11/09/2025 | 10,52% | 41,44% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 35,817287 | 11/09/2025 | 6,22% | 65,86% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,847562 | 11/09/2025 | 10,29% | 32,26% | * |
