| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 366,087200 | 07/10/2026 | 21,41% | 89,33% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 23,688223 | 07/10/2026 | 24,98% | 59,23% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 500,697593 | 07/10/2026 | 29,53% | 88,38% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,963375 | 07/10/2026 | 24,26% | 55,71% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 19,146644 | 07/10/2026 | 24,16% | 47,58% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,929900 | 07/10/2026 | 25,66% | 98,73% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 25,726444 | 07/10/2026 | 29,29% | 67,17% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 49,066923 | 07/10/2026 | 34,08% | 97,88% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 47,993300 | 07/10/2026 | 26,15% | 101,65% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 28,603652 | 07/10/2026 | 29,79% | 69,70% | * |