| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,591855 | 09/01/2026 | 2,63% | 28,36% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,278646 | 09/01/2026 | 2,83% | 27,57% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 328,489349 | 09/01/2026 | 3,77% | 74,82% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 100,724900 | 09/01/2026 | 2,86% | 22,06% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,001402 | 09/01/2026 | 2,63% | 22,05% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 198,380800 | 09/01/2026 | 2,69% | 75,56% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,390375 | 09/01/2026 | 2,62% | 26,05% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 201,312800 | 09/01/2026 | 2,87% | 30,41% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 252,869100 | 09/01/2026 | 2,72% | 81,79% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,413791 | 09/01/2026 | 2,65% | 30,47% | * |
