| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 201,521600 | 11/09/2025 | 14,14% | 56,43% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,067615 | 11/09/2025 | 7,66% | 21,80% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,828584 | 11/09/2025 | 7,88% | 21,91% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 292,607702 | 11/09/2025 | 3,64% | 42,94% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 98,092400 | 11/09/2025 | 7,00% | 15,64% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,747092 | 11/09/2025 | 7,66% | 15,75% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 178,893100 | 11/09/2025 | 13,66% | 53,65% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,977312 | 11/09/2025 | 7,21% | 19,60% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 192,426200 | 11/09/2025 | 7,45% | 23,56% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 227,165700 | 11/09/2025 | 14,58% | 59,12% | **** |
