| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 23,980784 | 13/03/2026 | 8,81% | 50,26% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 23,190591 | 13/03/2026 | 8,84% | 50,61% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 22,074908 | 13/03/2026 | 8,91% | 50,79% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 23,956867 | 13/03/2026 | 9,06% | 50,98% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,494597 | 13/03/2026 | 11,72% | 103,37% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 18,353412 | 13/03/2026 | 8,81% | 41,23% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 31,197100 | 13/03/2026 | 9,21% | 53,33% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,387100 | 13/03/2026 | 8,76% | 110,08% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 26,904427 | 13/03/2026 | 8,93% | 52,77% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,735535 | 13/03/2026 | 11,85% | 106,82% | *** |
