| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,564701 | 12/06/2025 | -0,58% | 14,15% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,425479 | 12/06/2025 | -0,34% | 14,46% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 278,842332 | 12/06/2025 | -7,63% | 38,26% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,582375 | 12/06/2025 | -0,58% | 8,50% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 244,617400 | 12/06/2025 | 1,74% | 46,73% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 17,029379 | 12/06/2025 | -0,14% | 17,57% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 313,939193 | 12/06/2025 | -7,52% | 41,98% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,768261 | 12/06/2025 | -0,48% | 15,07% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,155930 | 12/06/2025 | -0,53% | 8,90% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,073900 | 12/06/2025 | -0,64% | 55,37% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 17,305110 | 12/06/2025 | -2,54% | 24,47% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 28,764620 | 12/06/2025 | -9,71% | 50,36% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 29,788600 | 12/06/2025 | -0,42% | 57,65% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,113868 | 12/06/2025 | -2,32% | 26,36% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,497227 | 12/06/2025 | -2,82% | 25,32% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,591176 | 12/06/2025 | -2,97% | 25,45% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,130154 | 12/06/2025 | -2,08% | 26,72% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,516215 | 12/06/2025 | -9,50% | 52,61% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 14,920682 | 12/06/2025 | -2,32% | 18,30% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 24,776300 | 12/06/2025 | -2,52% | 27,95% | * |
