| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 431,309524 | 01/10/2026 | 26,26% | 75,05% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 14,052477 | 01/10/2026 | 21,98% | 40,33% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 363,276600 | 01/10/2026 | 20,48% | 81,79% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 23,291216 | 01/10/2026 | 22,88% | 51,97% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 491,375199 | 01/10/2026 | 27,12% | 79,51% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,647851 | 01/10/2026 | 22,19% | 48,62% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,828404 | 01/10/2026 | 22,09% | 40,85% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,330000 | 01/10/2026 | 23,98% | 89,35% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 25,149315 | 01/10/2026 | 26,39% | 58,33% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,877854 | 01/10/2026 | 30,83% | 87,13% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 47,348200 | 01/10/2026 | 24,45% | 92,14% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,959687 | 01/10/2026 | 26,87% | 60,73% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 27,076064 | 01/10/2026 | 27,08% | 61,03% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,760048 | 01/10/2026 | 27,10% | 61,04% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,885201 | 01/10/2026 | 26,95% | 60,64% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 51,124712 | 01/10/2026 | 31,32% | 89,95% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,398318 | 01/10/2026 | 26,87% | 51,06% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 36,469100 | 01/10/2026 | 27,67% | 63,52% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 51,001500 | 01/10/2026 | 24,97% | 95,33% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 31,465466 | 01/10/2026 | 27,40% | 63,43% | ** |