| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 261,350700 | 13/08/2026 | 19,87% | 79,20% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,600852 | 13/08/2026 | 19,01% | 45,78% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,076123 | 13/08/2026 | 19,22% | 45,93% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 391,530172 | 13/08/2026 | 23,68% | 80,72% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 116,737500 | 13/08/2026 | 19,21% | 39,02% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,597335 | 13/08/2026 | 19,01% | 38,63% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 230,716200 | 13/08/2026 | 19,43% | 75,99% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,005501 | 13/08/2026 | 18,57% | 43,15% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 234,038700 | 13/08/2026 | 19,60% | 48,63% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 296,095400 | 13/08/2026 | 20,28% | 82,28% | **** |