| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 365,089759 | 19/05/2026 | 15,33% | 71,52% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 109,728500 | 19/05/2026 | 12,05% | 26,47% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,894456 | 19/05/2026 | 11,80% | 26,15% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 217,941500 | 19/05/2026 | 12,81% | 71,44% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,294081 | 19/05/2026 | 11,54% | 30,28% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 219,697700 | 19/05/2026 | 12,27% | 35,17% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 278,943200 | 19/05/2026 | 13,31% | 77,55% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,823020 | 19/05/2026 | 12,03% | 34,86% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,893546 | 19/05/2026 | 12,18% | 35,10% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 395,122892 | 19/05/2026 | 15,67% | 75,18% | **** |
