| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 225,248200 | 07/10/2026 | 19,28% | 76,34% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,565004 | 07/10/2026 | 22,80% | 48,67% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,566163 | 07/10/2026 | 22,92% | 49,01% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 337,579583 | 07/10/2026 | 27,26% | 75,86% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 14,217886 | 07/10/2026 | 23,77% | 51,31% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 130,219300 | 07/10/2026 | 23,72% | 51,46% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 261,571200 | 07/10/2026 | 19,97% | 80,36% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 15,153455 | 07/10/2026 | 23,51% | 52,08% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,559810 | 07/10/2026 | 23,63% | 52,40% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 405,186007 | 07/10/2026 | 28,00% | 79,83% | *** |