| 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% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 235,228300 | 06/11/2025 | 18,64% | 65,36% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,889127 | 06/11/2025 | 9,12% | 27,06% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,414810 | 06/11/2025 | 9,12% | 27,22% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 331,838117 | 06/11/2025 | 9,92% | 50,54% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,615658 | 06/11/2025 | 9,12% | 20,76% | * |
