| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 47,988800 | 13/08/2026 | 19,97% | 61,09% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 123,306100 | 13/08/2026 | 20,83% | 105,75% | **** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,964418 | 12/08/2026 | 4,41% | 0,20% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,140025 | 12/08/2026 | 5,02% | 3,12% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 225,312400 | 13/08/2026 | 19,32% | 75,20% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,120428 | 13/08/2026 | 18,46% | 42,50% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,131698 | 13/08/2026 | 18,67% | 42,68% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 326,578984 | 13/08/2026 | 23,11% | 76,72% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,696227 | 13/08/2026 | 19,23% | 46,13% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 125,449000 | 13/08/2026 | 19,19% | 46,12% | * |
