| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 61,177600 | 16/07/2025 | 20,19% | 96,69% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,555500 | 16/07/2025 | 20,19% | 62,17% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 90,598300 | 16/07/2025 | 20,94% | 103,59% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,938100 | 16/07/2025 | -5,75% | -16,60% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,097469 | 16/07/2025 | -5,29% | -14,18% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 157,303000 | 16/07/2025 | 2,10% | 42,56% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,102775 | 16/07/2025 | -3,35% | 8,47% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,102224 | 16/07/2025 | -3,44% | 8,40% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 221,519135 | 16/07/2025 | -7,05% | 31,31% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,207563 | 16/07/2025 | -3,49% | 11,13% | * |
