| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,972685 | 01/10/2026 | 5,30% | 1,78% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,151344 | 01/10/2026 | 6,06% | 4,75% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 223,603100 | 01/10/2026 | 18,41% | 69,31% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,359052 | 01/10/2026 | 20,79% | 41,89% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,356081 | 01/10/2026 | 20,86% | 41,80% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 331,418304 | 01/10/2026 | 24,94% | 67,58% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,994227 | 01/10/2026 | 21,82% | 45,40% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 128,139400 | 01/10/2026 | 21,74% | 45,25% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 259,629100 | 01/10/2026 | 19,08% | 73,17% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,903240 | 01/10/2026 | 21,47% | 45,14% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,331475 | 01/10/2026 | 21,55% | 45,03% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 397,743052 | 01/10/2026 | 25,64% | 71,36% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 119,241400 | 01/10/2026 | 21,77% | 38,17% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,837316 | 01/10/2026 | 21,47% | 38,02% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 229,011400 | 01/10/2026 | 18,54% | 70,08% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,244280 | 01/10/2026 | 20,93% | 42,53% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 239,234500 | 01/10/2026 | 22,25% | 47,75% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 294,362000 | 01/10/2026 | 19,58% | 76,15% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 18,316861 | 01/10/2026 | 21,98% | 47,56% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 14,028235 | 01/10/2026 | 22,05% | 47,46% | * |