| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,225435 | 11/07/2025 | -3,32% | 8,50% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 93,684400 | 11/07/2025 | -3,32% | 8,56% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 180,616300 | 11/07/2025 | 2,30% | 42,80% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 10,903797 | 11/07/2025 | -2,72% | 8,63% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,762133 | 11/07/2025 | -2,74% | 8,80% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 261,032697 | 11/07/2025 | -7,54% | 31,14% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 88,636400 | 11/07/2025 | -3,31% | 3,36% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 8,806993 | 11/07/2025 | -2,73% | 3,24% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 160,499600 | 11/07/2025 | 1,97% | 40,27% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,024268 | 11/07/2025 | -3,03% | 6,67% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 173,713000 | 11/07/2025 | -3,00% | 10,42% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 203,413200 | 11/07/2025 | 2,60% | 45,26% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,311119 | 11/07/2025 | -2,44% | 10,44% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,203458 | 11/07/2025 | -2,46% | 10,61% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 280,986476 | 11/07/2025 | -6,92% | 33,86% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,384543 | 11/07/2025 | -2,44% | 4,96% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 247,979700 | 11/07/2025 | 3,14% | 49,91% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 16,724099 | 11/07/2025 | -1,93% | 13,73% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 316,459813 | 11/07/2025 | -6,78% | 37,40% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,513387 | 11/07/2025 | -2,32% | 11,31% | * |
