| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,820735 | 09/01/2026 | 2,85% | 29,70% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 354,515118 | 09/01/2026 | 3,78% | 78,38% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,825772 | 09/01/2026 | 2,65% | 24,08% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 309,815900 | 09/01/2026 | 2,75% | 87,61% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 19,461391 | 09/01/2026 | 2,68% | 34,36% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 401,277959 | 09/01/2026 | 3,81% | 83,10% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,666566 | 09/01/2026 | 2,66% | 31,44% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,830624 | 09/01/2026 | 2,65% | 24,54% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 36,591200 | 09/01/2026 | 2,34% | 100,93% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 20,350219 | 09/01/2026 | 2,27% | 43,98% | * |