| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 93,467600 | 16/07/2025 | -3,54% | 11,03% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 180,993400 | 16/07/2025 | 2,51% | 45,80% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 10,877684 | 16/07/2025 | -2,95% | 10,97% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,732029 | 16/07/2025 | -3,04% | 10,87% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 263,448371 | 16/07/2025 | -6,69% | 34,27% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 88,431100 | 16/07/2025 | -3,54% | 5,71% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 8,785902 | 16/07/2025 | -2,96% | 5,46% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 160,821600 | 16/07/2025 | 2,18% | 43,21% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,001916 | 16/07/2025 | -3,27% | 8,97% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 173,324100 | 16/07/2025 | -3,22% | 12,93% | * |
