| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 287,694300 | 06/11/2025 | 19,66% | 70,66% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,766234 | 06/11/2025 | 10,04% | 30,86% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 374,919362 | 06/11/2025 | 10,44% | 54,53% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,126802 | 06/11/2025 | 9,34% | 28,02% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,545813 | 06/11/2025 | 9,24% | 21,22% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,185400 | 06/11/2025 | 17,45% | 82,73% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,161626 | 06/11/2025 | 7,91% | 40,13% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,523888 | 06/11/2025 | 8,37% | 65,49% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,283500 | 06/11/2025 | 17,95% | 85,42% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,206970 | 06/11/2025 | 8,37% | 42,25% | * |
