| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,907014 | 19/05/2026 | 12,04% | 28,26% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 342,975600 | 19/05/2026 | 13,75% | 83,25% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,315163 | 19/05/2026 | 12,46% | 38,90% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 448,470482 | 19/05/2026 | 16,02% | 79,68% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,113114 | 19/05/2026 | 12,14% | 35,86% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,285720 | 19/05/2026 | 12,09% | 28,74% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 41,773500 | 19/05/2026 | 16,83% | 101,92% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 22,983241 | 19/05/2026 | 15,51% | 53,26% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,614114 | 19/05/2026 | 19,18% | 98,13% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,534500 | 19/05/2026 | 17,06% | 104,90% | *** |