| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,554439 | 05/11/2025 | 7,99% | 42,38% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,532889 | 05/11/2025 | 7,74% | 42,30% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,148712 | 05/11/2025 | 8,25% | 42,29% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,759485 | 05/11/2025 | 9,01% | 68,24% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,573754 | 05/11/2025 | 8,50% | 33,34% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,536100 | 05/11/2025 | 8,34% | 44,77% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,754400 | 05/11/2025 | 18,29% | 88,16% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,774078 | 05/11/2025 | 9,01% | 44,79% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,412374 | 05/11/2025 | 9,53% | 71,14% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,030777 | 05/11/2025 | 9,00% | 35,55% | * |
