| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,768967 | 15/07/2025 | -2,67% | 11,29% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 262,894042 | 15/07/2025 | -6,88% | 33,98% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 88,641600 | 15/07/2025 | -3,31% | 5,96% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 8,815189 | 15/07/2025 | -2,64% | 5,81% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 161,368000 | 15/07/2025 | 2,53% | 43,70% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,032072 | 15/07/2025 | -2,95% | 9,33% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 173,734000 | 15/07/2025 | -2,99% | 13,20% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 204,539200 | 15/07/2025 | 3,16% | 48,81% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,324308 | 15/07/2025 | -2,35% | 13,19% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,211230 | 15/07/2025 | -2,38% | 13,15% | * |
