| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,110845 | 19/05/2026 | 2,33% | -5,39% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 212,912600 | 19/05/2026 | 12,75% | 70,67% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,406172 | 19/05/2026 | 11,48% | 29,69% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,411446 | 19/05/2026 | 11,62% | 29,93% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 305,066265 | 19/05/2026 | 15,00% | 67,74% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,870856 | 19/05/2026 | 12,04% | 32,90% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 117,916800 | 19/05/2026 | 12,03% | 32,89% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 246,530000 | 19/05/2026 | 13,07% | 74,55% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,716297 | 19/05/2026 | 11,80% | 32,67% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,278055 | 19/05/2026 | 11,94% | 32,88% | * |
