| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,931934 | 13/08/2026 | 19,42% | 48,21% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,749436 | 13/08/2026 | 19,63% | 48,38% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 424,273279 | 13/08/2026 | 24,20% | 84,61% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,757160 | 13/08/2026 | 19,41% | 40,95% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 364,924600 | 13/08/2026 | 21,03% | 88,13% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,771733 | 13/08/2026 | 20,14% | 52,65% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 482,702098 | 13/08/2026 | 24,88% | 89,33% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,250336 | 13/08/2026 | 19,59% | 49,29% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,429681 | 13/08/2026 | 19,51% | 41,47% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 45,063000 | 13/08/2026 | 26,03% | 99,71% | *** |
