| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 110,378400 | 22/05/2026 | 12,71% | 26,08% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,969343 | 22/05/2026 | 12,57% | 25,94% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 219,033100 | 22/05/2026 | 13,38% | 70,72% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,371159 | 22/05/2026 | 12,30% | 30,05% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 221,007600 | 22/05/2026 | 12,94% | 34,75% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 280,366700 | 22/05/2026 | 13,89% | 76,80% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,939424 | 22/05/2026 | 12,81% | 34,63% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,982147 | 22/05/2026 | 12,95% | 34,83% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 398,100561 | 22/05/2026 | 16,54% | 75,08% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,996326 | 22/05/2026 | 12,81% | 28,04% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 344,754300 | 22/05/2026 | 14,34% | 82,47% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,464365 | 22/05/2026 | 13,25% | 38,66% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 451,886762 | 22/05/2026 | 16,90% | 79,58% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,231842 | 22/05/2026 | 12,91% | 35,62% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,405510 | 22/05/2026 | 12,87% | 28,52% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,140600 | 22/05/2026 | 17,86% | 101,90% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,227309 | 22/05/2026 | 16,73% | 53,64% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,103838 | 22/05/2026 | 20,52% | 98,84% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,927600 | 22/05/2026 | 18,09% | 104,88% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 25,776180 | 22/05/2026 | 16,96% | 55,96% | ** |