| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 104,648100 | 06/11/2025 | 8,00% | 25,02% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 208,499900 | 06/11/2025 | 18,09% | 62,56% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,174821 | 06/11/2025 | 8,62% | 24,98% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,901847 | 06/11/2025 | 8,61% | 25,13% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 307,746120 | 06/11/2025 | 9,00% | 47,50% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 99,013200 | 06/11/2025 | 8,01% | 18,99% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,833688 | 06/11/2025 | 8,61% | 18,78% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 184,915800 | 06/11/2025 | 17,49% | 59,66% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,056707 | 06/11/2025 | 8,06% | 22,73% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 194,408100 | 06/11/2025 | 8,56% | 27,17% | * |
