| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 346,925584 | 13/03/2026 | 9,59% | 78,14% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 104,813500 | 13/03/2026 | 7,03% | 25,75% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,401942 | 13/03/2026 | 6,74% | 25,16% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 205,653700 | 13/03/2026 | 6,45% | 77,50% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,795342 | 13/03/2026 | 6,62% | 29,25% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 209,663700 | 13/03/2026 | 7,14% | 34,38% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 262,658900 | 13/03/2026 | 6,70% | 83,82% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,046603 | 13/03/2026 | 6,86% | 33,81% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,310125 | 13/03/2026 | 7,11% | 34,42% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 374,937522 | 13/03/2026 | 9,76% | 81,87% | **** |
