| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 121,177000 | 07/10/2026 | 23,74% | 44,07% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 12,036057 | 07/10/2026 | 23,51% | 44,62% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 230,701800 | 07/10/2026 | 19,42% | 77,14% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,448627 | 07/10/2026 | 22,95% | 49,34% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 243,139700 | 07/10/2026 | 24,25% | 54,06% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 296,590800 | 07/10/2026 | 20,48% | 83,46% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 18,626076 | 07/10/2026 | 24,04% | 54,61% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 14,269840 | 07/10/2026 | 24,16% | 54,95% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 439,420327 | 07/10/2026 | 28,64% | 83,70% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 14,289700 | 07/10/2026 | 24,04% | 47,03% | * |