| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 34,416600 | 22/07/2026 | 20,49% | 61,09% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 50,070500 | 22/07/2026 | 22,69% | 102,38% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 29,718619 | 22/07/2026 | 20,33% | 61,43% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 53,421809 | 22/07/2026 | 27,86% | 108,11% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,098886 | 22/07/2026 | 20,33% | 51,71% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 37,000505 | 22/07/2026 | 21,16% | 67,52% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 62,822493 | 22/07/2026 | 28,75% | 115,84% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 25,886971 | 22/07/2026 | 21,20% | 57,56% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,278700 | 22/07/2026 | 11,07% | 25,86% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,276366 | 22/07/2026 | 10,92% | 26,10% | * |