| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 203,853100 | 16/07/2025 | 2,82% | 48,31% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,280241 | 16/07/2025 | -2,67% | 12,81% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,172729 | 16/07/2025 | -2,75% | 12,72% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 283,607740 | 16/07/2025 | -6,05% | 37,06% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,360454 | 16/07/2025 | -2,67% | 7,22% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 248,549800 | 16/07/2025 | 3,38% | 53,07% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 16,687550 | 16/07/2025 | -2,15% | 16,18% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 319,455008 | 16/07/2025 | -5,90% | 40,68% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,482470 | 16/07/2025 | -2,55% | 13,71% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 13,860665 | 16/07/2025 | -2,60% | 7,62% | * |
