| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,137861 | 11/08/2026 | 4,82% | 2,92% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 221,634400 | 10/08/2026 | 17,37% | 72,34% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,954965 | 10/08/2026 | 16,84% | 40,56% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,933968 | 10/08/2026 | 16,74% | 40,36% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 320,584595 | 10/08/2026 | 20,85% | 73,48% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,493328 | 10/08/2026 | 17,46% | 43,96% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 123,572800 | 10/08/2026 | 17,41% | 43,93% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 257,068600 | 10/08/2026 | 17,91% | 76,26% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,400647 | 10/08/2026 | 17,38% | 43,78% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,862224 | 10/08/2026 | 17,27% | 43,54% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 384,320467 | 10/08/2026 | 21,40% | 77,39% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 114,991700 | 10/08/2026 | 17,43% | 36,94% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,438312 | 10/08/2026 | 17,38% | 36,73% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 226,947100 | 10/08/2026 | 17,48% | 73,12% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,841462 | 10/08/2026 | 16,95% | 41,20% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 230,528200 | 10/08/2026 | 17,80% | 46,40% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 291,231200 | 10/08/2026 | 18,30% | 79,29% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,685257 | 10/08/2026 | 17,78% | 46,17% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,523842 | 10/08/2026 | 17,67% | 45,94% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 416,441540 | 10/08/2026 | 21,91% | 81,20% | **** |