| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 27,717933 | 07/10/2026 | 30,09% | 69,22% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 26,335290 | 07/10/2026 | 29,93% | 68,69% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 28,537085 | 07/10/2026 | 29,91% | 70,10% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,398676 | 07/10/2026 | 34,60% | 100,86% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,891161 | 07/10/2026 | 29,79% | 59,49% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 37,292000 | 07/10/2026 | 30,55% | 71,81% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 51,701000 | 07/10/2026 | 26,68% | 105,00% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 32,193074 | 07/10/2026 | 30,35% | 72,54% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 56,478662 | 07/10/2026 | 35,17% | 104,23% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 23,937645 | 07/10/2026 | 30,34% | 62,14% | * |
